SANDRIDGE PERMIAN TRUST
PER
PER was delisted on the 8th of September, 2020.
48 hedge funds and large institutions have $16.6M invested in SANDRIDGE PERMIAN TRUST in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 19 closing their positions.
13% less funds holding
Funds holding: 55 → 48 (-7)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
35% less capital invested
Capital invested by funds: $25.5M → $16.6M (-$8.88M)
72% less call options, than puts
Call options by funds: $665K | Put options by funds: $2.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.04M |
| 2 |
TAM
Trust Asset Management
Houston,
Texas
|
+$4.56M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$913K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$476K |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$4.97M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$2.52M |
| 3 |
Millennium Management
New York
|
-$1.43M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$1.37M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$644K |
PER Hedge Fund Activity: Q4 2014 in Review
48 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q4 2014, worth a combined $16.6M — down 35% from $25.5M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PER and 13 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 12 added.
The largest buyer was Guggenheim Capital, adding an estimated $5.04M. The largest seller was Capital Investment Advisors, cutting an estimated $4.97M.
- 48 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q4 2014, down from 55 in Q3 2014.
- Funds reported $16.6M of SANDRIDGE PERMIAN TRUST stock for Q4 2014, down 35% quarter-over-quarter.
- 13 funds opened new SANDRIDGE PERMIAN TRUST positions in Q4 2014 and 19 closed out, a net change of -6 holders.
- The largest SANDRIDGE PERMIAN TRUST buyer in Q4 2014 was Guggenheim Capital, an estimated $5.04M added.
- The largest SANDRIDGE PERMIAN TRUST seller in Q4 2014 was Capital Investment Advisors, an estimated $4.97M sold.
Based on aggregated 13F filings for Q4 2014.