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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

47 hedge funds and large institutions have $15M invested in SANDRIDGE PERMIAN TRUST in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

18% more funds holding

Funds holding: 4047 (+7)

8% more capital invested

Capital invested by funds: $13.9M → $15M (+$1.13M)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

14% less call options, than puts

Call options by funds: $324K | Put options by funds: $376K

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
12
Reduced
12
Closed
5
Calls
$324K
Puts
$376K
Net Calls
-$52K
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Trust Asset Management
Texas
$5.47M +$7.07M +1,843,100 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$4.33M -$2.11M -549,180 -27%
GCP
3
GSA Capital Partners
United Kingdom
$1.58M +$169K +43,942 +9%
AIA
4
Arrow Investment Advisors
Maryland
$611K +$91.5K +23,842 +13%
ANTB
5
AMG National Trust Bank
Colorado
$410K -$44.2K -11,504 -8%
Morgan Stanley
6
Morgan Stanley
New York
$355K +$309K +80,548 +207%
Deutsche Bank
7
Deutsche Bank
Germany
$249K +$320K +83,400 +8,340%
Renaissance Technologies
8
Renaissance Technologies
New York
$248K +$320K +83,400 New
HNB
9
Huntington National Bank
Ohio
$216K +$280K +72,890 New
VKH
10
Virtu KCG Holdings
New York
$157K -$31.3K -8,165 -13%
AIG
11
American International Group
New York
$148K +$41.2K +10,728 +27%
Citadel Advisors
12
Citadel Advisors
Florida
$130K +$168K +43,838 New
CS
13
Credit Suisse
Switzerland
$128K +$166K +43,165 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$111K -$64.7K -16,849 -31%
UBS Group
15
UBS Group
Switzerland
$110K +$73.5K +19,158 +106%
CAN
16
Cetera Advisor Networks
California
$83K -$2.74K -714 -2%
VFA
17
Voya Financial Advisors
Connecticut
$77K
Millennium Management
18
Millennium Management
New York
$75K +$96.7K +25,181 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$64K +$82.3K +21,450 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$56K +$10.4K +2,700 +17%
CA
21
Cetera Advisors
Colorado
$48K +$62.4K +16,248 New
Bank of America
22
Bank of America
North Carolina
$44K -$2.69K -700 -5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$41K -$8.02K -2,090 -13%
Group One Trading
24
Group One Trading
Illinois
$37K +$47.2K +12,290 New
Simplex Trading
25
Simplex Trading
Illinois
$34K -$1.7K -444 -4%

PER Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q4 2015, worth a combined $15M — up 8.1% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PER positions and 5 closed out — a net gain of 7 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $320K. The largest seller was Allianz Asset Management, cutting an estimated $2.11M.

  • 47 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q4 2015, up from 40 in Q3 2015.
  • Funds reported $15M of SANDRIDGE PERMIAN TRUST stock for Q4 2015, up 8.1% quarter-over-quarter.
  • 12 funds opened new SANDRIDGE PERMIAN TRUST positions in Q4 2015 and 5 closed out, a net change of +7 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q4 2015 was Deutsche Bank, an estimated $320K added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q4 2015 was Allianz Asset Management, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2015.