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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3740 (+3)

33% less capital invested

Capital invested by funds: $20.7M → $13.9M (-$6.79M)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
8
Closed
7
Calls
$725K
Puts
$427K
Net Calls
+$298K
Net Calls Change
+$934K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$8.57M +$316K +54,038 +3%
GCP
2
GSA Capital Partners
United Kingdom
$2.08M +$2.57M +439,951 +920%
AIA
3
Arrow Investment Advisors
Maryland
$777K -$235K -40,260 -18%
ANTB
4
AMG National Trust Bank
Colorado
$639K -$17.3K -2,969 -2%
VKH
5
Virtu KCG Holdings
New York
$261K +$357K +61,102 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$231K +$317K +54,290 New
AIG
7
American International Group
New York
$167K +$29.7K +5,093 +15%
Morgan Stanley
8
Morgan Stanley
New York
$166K +$10.4K +1,780 +5%
VFA
9
Voya Financial Advisors
Connecticut
$125K
CAN
10
Cetera Advisor Networks
California
$121K +$22.1K +3,784 +15%
UBS Group
11
UBS Group
Switzerland
$77K +$17.6K +3,022 +20%
CIA
12
Capital Investment Advisors
Georgia
$75K -$82.8K -14,176 -45%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$69K +$94K +16,100 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$68K +$3.38K +579 +4%
Bank of America
15
Bank of America
North Carolina
$67K +$17.5K +3,000 +24%
ST
16
Spot Trading
Illinois
$67K +$91K +15,588 New
WCM
17
Westend Capital Management
California
$60K
Simplex Trading
18
Simplex Trading
Illinois
$51K +$22.5K +3,854 +47%
FMBTD
19
First Midwest Bank Trust Division
Illinois
$48K +$65.3K +11,179 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$37K +$32.6K +5,584 +183%
Creative Planning
21
Creative Planning
Kansas
$36K +$48.9K +8,377 New
EWM
22
Evercore Wealth Management
New York
$26K
HCM
23
Highlander Capital Management
New Jersey
$11K
JIC
24
Joel Isaacson & Co
New York
$9K
SIM
25
Sonora Investment Management
Arizona
$8K +$9.34K +1,600 New

PER Hedge Fund Activity: Q3 2015 in Review

40 of the 3,582 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.