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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

44 hedge funds and large institutions have $8.96M invested in SANDRIDGE PERMIAN TRUST in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 4844 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

46% less capital invested

Capital invested by funds: $16.6M → $8.96M (-$7.65M)

63% less call options, than puts

Call options by funds: $956K | Put options by funds: $2.61M

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
17
Closed
11
Calls
$956K
Puts
$2.61M
Net Calls
-$1.66M
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
1
Arrow Investment Advisors
Maryland
$1.57M +$801K +114,396 +107%
ANTB
2
AMG National Trust Bank
Colorado
$1.17M +$36.6K +5,233 +3%
GCP
3
GSA Capital Partners
United Kingdom
$778K +$408K +58,294 +114%
RJA
4
Raymond James & Associates
Florida
$743K -$201K -28,666 -22%
AA
5
ALPS Advisors
Colorado
$580K +$231K +32,951 +68%
Millennium Management
6
Millennium Management
New York
$525K +$517K +73,892 New
Morgan Stanley
7
Morgan Stanley
New York
$474K -$554K -79,157 -54%
PG
8
PEAK6 Group
Illinois
$306K -$305K -43,553 -50%
CIA
9
Capital Investment Advisors
Georgia
$236K -$7.38K -1,055 -3%
SI
10
Scharf Investments
California
$235K
UBS Group
11
UBS Group
Switzerland
$223K -$83.2K -11,880 -27%
VFA
12
Voya Financial Advisors
Connecticut
$221K +$217K +31,000 New
AIG
13
American International Group
New York
$208K +$37.9K +5,418 +23%
SCM
14
Southport Capital Management
Tennessee
$186K +$42K +6,000 +30%
CAN
15
Cetera Advisor Networks
California
$176K -$4.01K -573 -2%
Citadel Advisors
16
Citadel Advisors
Florida
$134K -$144K -20,575 -52%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$119K +$3.35K +479 +3%
CS
18
Credit Suisse
Switzerland
$111K -$305K -43,623 -74%
Goldman Sachs
19
Goldman Sachs
New York
$111K +$14.5K +2,069 +15%
Bank of America
20
Bank of America
North Carolina
$102K +$33.6K +4,800 +50%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$99K -$568K -81,194 -85%
Group One Trading
22
Group One Trading
Illinois
$96K -$25.3K -3,615 -21%
WCM
23
Westend Capital Management
California
$94K
EVM
24
Eaton Vance Management
Massachusetts
$87K -$1.4K -200 -2%
Wells Fargo
25
Wells Fargo
California
$62K -$17.1K -2,444 -22%

PER Hedge Fund Activity: Q1 2015 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q1 2015, worth a combined $8.96M — down 46% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PER and 8 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Arrow Investment Advisors, adding an estimated $801K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $3.88M sold.

  • 44 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q1 2015, down from 48 in Q4 2014.
  • Funds reported $8.96M of SANDRIDGE PERMIAN TRUST stock for Q1 2015, down 46% quarter-over-quarter.
  • 8 funds opened new SANDRIDGE PERMIAN TRUST positions in Q1 2015 and 11 closed out, a net change of -3 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q1 2015 was Arrow Investment Advisors, an estimated $801K added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q1 2015 was Guggenheim Capital, an estimated $3.88M sold.

Based on aggregated 13F filings for Q1 2015.