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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 $12.6M invested in SANDRIDGE PERMIAN TRUST in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4747 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

16% less capital invested

Capital invested by funds: $15M → $12.6M (-$2.41M)

30% less call options, than puts

Call options by funds: $217K | Put options by funds: $308K

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
9
Reduced
15
Closed
7
Calls
$217K
Puts
$308K
Net Calls
-$91K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Trust Asset Management
Texas
$4.99M +$231K +89,515 +5%
Allianz Asset Management
2
Allianz Asset Management
Germany
$3.76M
GCP
3
GSA Capital Partners
United Kingdom
$1.07M -$302K -117,117 -22%
AIA
4
Arrow Investment Advisors
Maryland
$586K +$55.2K +21,387 +10%
ANTB
5
AMG National Trust Bank
Colorado
$349K -$7.92K -3,072 -2%
Morgan Stanley
6
Morgan Stanley
New York
$339K +$30.9K +11,978 +10%
JP Morgan Chase
7
JP Morgan Chase
New York
$227K +$227K +87,905 New
VKH
8
Virtu KCG Holdings
New York
$148K +$11.5K +4,445 +8%
AIG
9
American International Group
New York
$125K -$3.63K -1,409 -3%
Millennium Management
10
Millennium Management
New York
$97K +$32.5K +12,596 +50%
UBS Group
11
UBS Group
Switzerland
$94K -$2.13K -824 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$81K -$136K -52,578 -62%
VFA
13
Voya Financial Advisors
Connecticut
$80K
CAN
14
Cetera Advisor Networks
California
$74K -$1.27K -494 -2%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$69K +$13.9K +5,400 +25%
CS
16
Credit Suisse
Switzerland
$52K -$59.3K -22,991 -53%
RJA
17
Raymond James & Associates
Florida
$48K +$47.7K +18,498 New
CA
18
Cetera Advisors
Colorado
$40K -$2.32K -900 -6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$40K +$40K +15,493 New
Renaissance Technologies
20
Renaissance Technologies
New York
$34K -$182K -70,400 -84%
Bank of America
21
Bank of America
North Carolina
$34K -$3.87K -1,500 -10%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$33K -$63.9K -24,769 -66%
Group One Trading
23
Group One Trading
Illinois
$32K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$30K +$1.89K +734 +7%
FMBTD
25
First Midwest Bank Trust Division
Illinois
$29K

PER Hedge Fund Activity: Q1 2016 in Review

47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q1 2016, worth a combined $12.6M — down 16% from $15M a quarter earlier.

Fund positioning in PER was balanced in Q1 2016: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 15 trimmed.

The largest buyer was Trust Asset Management, adding an estimated $231K. The largest seller was GSA Capital Partners, cutting an estimated $302K.

  • 47 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $12.6M of SANDRIDGE PERMIAN TRUST stock for Q1 2016, down 16% quarter-over-quarter.
  • 7 funds opened new SANDRIDGE PERMIAN TRUST positions in Q1 2016 and 7 closed out, a net change of 0 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q1 2016 was Trust Asset Management, an estimated $231K added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q1 2016 was GSA Capital Partners, an estimated $302K sold.

Based on aggregated 13F filings for Q1 2016.