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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

PER was delisted on the 8th of September, 2020.

55 hedge funds and large institutions have $25.5M invested in SANDRIDGE PERMIAN TRUST in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 6055 (-5)

14% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $2.01M

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

43% less capital invested

Capital invested by funds: $45.1M → $25.5M (-$19.6M)

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
21
Closed
13
Calls
$1.73M
Puts
$2.01M
Net Calls
-$277K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Capital Investment Advisors
Georgia
$6.1M -$59.3K -5,056 -0.8%
NIM
2
NXG Investment Management
Texas
$2.52M
ANTB
3
AMG National Trust Bank
Colorado
$1.48M -$209K -17,845 -10%
Millennium Management
4
Millennium Management
New York
$1.43M +$1.55M +132,010 +874%
RJA
5
Raymond James & Associates
Florida
$1.42M -$59.6K -5,081 -3%
NIMC
6
NWQ Investment Management Company
California
$1.37M +$1.65M +140,900 New
Morgan Stanley
7
Morgan Stanley
New York
$1.2M +$252K +21,449 +21%
AIA
8
Arrow Investment Advisors
Maryland
$1.09M +$370K +31,528 +39%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.01M -$249K -21,200 -17%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$839K +$1.01M +86,450 New
PI
11
Putnam Investments
Massachusetts
$586K +$358K +30,496 +102%
U
12
UBS
Switzerland
$559K +$34K +2,901 +5%
AA
13
ALPS Advisors
Colorado
$536K +$64.5K +5,495 +11%
PSI
14
Pinnacle Summer Investments
Virginia
$485K +$125K +10,650 +27%
SI
15
Scharf Investments
California
$370K +$447K +38,100 New
EWM
16
Edge Wealth Management
New York
$334K +$52.8K +4,500 +15%
PG
17
PEAK6 Group
Illinois
$289K +$289K +24,616 +477%
TC
18
TFS Capital
Pennsylvania
$269K -$15.8K -1,345 -5%
CAN
19
Cetera Advisor Networks
California
$253K +$8.06K +687 +3%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$243K +$58.7K +5,000 +25%
GCP
21
GSA Capital Partners
United Kingdom
$234K -$256K -21,800 -48%
OIM
22
Orca Investment Management
Oregon
$234K -$11.7K -1,000 -4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$201K +$244K +20,752 New
CS
24
Credit Suisse
Switzerland
$200K +$107K +9,099 +79%
AIG
25
American International Group
New York
$175K +$39.9K +3,397 +23%

PER Hedge Fund Activity: Q3 2014 in Review

55 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q3 2014, worth a combined $25.5M — down 43% from $45.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PER and 8 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $1.65M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $8.79M sold.

  • 55 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q3 2014, down from 60 in Q2 2014.
  • Funds reported $25.5M of SANDRIDGE PERMIAN TRUST stock for Q3 2014, down 43% quarter-over-quarter.
  • 8 funds opened new SANDRIDGE PERMIAN TRUST positions in Q3 2014 and 13 closed out, a net change of -5 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q3 2014 was NWQ Investment Management Company, an estimated $1.65M added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q3 2014 was Kayne Anderson Capital Advisors, an estimated $8.79M sold.

Based on aggregated 13F filings for Q3 2014.