SANDRIDGE PERMIAN TRUST
PER
PER was delisted on the 8th of September, 2020.
37 hedge funds and large institutions have $20.7M invested in SANDRIDGE PERMIAN TRUST in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 11 closing their positions.
131% more capital invested
Capital invested by funds: $8.96M → $20.7M (+$11.7M)
16% less funds holding
Funds holding: 44 → 37 (-7)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
55% less call options, than puts
Call options by funds: $527K | Put options by funds: $1.16M
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$15.2M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$51.3K |
| 3 |
AIG
American International Group
New York
|
+$37.3K |
| 4 |
JIC
Joel Isaacson & Co
New York
|
+$15.8K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$11.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$743K |
| 2 |
Millennium Management
New York
|
-$525K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$478K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$334K |
| 5 |
SI
Scharf Investments
Los Gatos,
California
|
-$235K |
PER Hedge Fund Activity: Q2 2015 in Review
37 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q2 2015, worth a combined $20.7M — up 131% from $8.96M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PER and 4 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 7 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $15.2M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $743K sold.
- 37 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q2 2015, down from 44 in Q1 2015.
- Funds reported $20.7M of SANDRIDGE PERMIAN TRUST stock for Q2 2015, up 131% quarter-over-quarter.
- 4 funds opened new SANDRIDGE PERMIAN TRUST positions in Q2 2015 and 11 closed out, a net change of -7 holders.
- The largest SANDRIDGE PERMIAN TRUST buyer in Q2 2015 was Allianz Asset Management, an estimated $15.2M added.
- The largest SANDRIDGE PERMIAN TRUST seller in Q2 2015 was Raymond James & Associates, an estimated $743K sold.
Based on aggregated 13F filings for Q2 2015.