SANDRIDGE PERMIAN TRUST
PER
PER was delisted on the 8th of September, 2020.
40 hedge funds and large institutions have $13.9M invested in SANDRIDGE PERMIAN TRUST in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.
70% more call options, than puts
Call options by funds: $725K | Put options by funds: $427K
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
8% more funds holding
Funds holding: 37 → 40 (+3)
33% less capital invested
Capital invested by funds: $20.7M → $13.9M (-$6.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.57M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$357K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$317K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$316K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
-$620K |
| 2 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$235K |
| 3 |
SCM
Southport Capital Management
Chattanooga,
Tennessee
|
-$195K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$97K |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$92K |
PER Hedge Fund Activity: Q3 2015 in Review
40 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q3 2015, worth a combined $13.9M — down 33% from $20.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PER positions and 7 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was GSA Capital Partners, adding an estimated $2.57M. The largest seller was ALPS Advisors, exiting entirely with an estimated $620K sold.
- 40 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q3 2015, up from 37 in Q2 2015.
- Funds reported $13.9M of SANDRIDGE PERMIAN TRUST stock for Q3 2015, down 33% quarter-over-quarter.
- 10 funds opened new SANDRIDGE PERMIAN TRUST positions in Q3 2015 and 7 closed out, a net change of +3 holders.
- The largest SANDRIDGE PERMIAN TRUST buyer in Q3 2015 was GSA Capital Partners, an estimated $2.57M added.
- The largest SANDRIDGE PERMIAN TRUST seller in Q3 2015 was ALPS Advisors, an estimated $620K sold.
Based on aggregated 13F filings for Q3 2015.