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.

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 Market Value Shares Shares
Change
Shares
Change %
TAM
1
Trust Asset Management
Texas
$4.99M 1,932,615 +89,515 +5%
Allianz Asset Management
2
Allianz Asset Management
Germany
$3.76M 1,457,468
GCP
3
GSA Capital Partners
United Kingdom
$1.07M 414,576 -117,117 -22%
AIA
4
Arrow Investment Advisors
Maryland
$586K 227,261 +21,387 +10%
ANTB
5
AMG National Trust Bank
Colorado
$349K 135,189 -3,072 -2%
Morgan Stanley
6
Morgan Stanley
New York
$339K 131,448 +11,978 +10%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$227K 87,905 +87,905 New
VKH
8
Virtu KCG Holdings
New York
$148K 57,382 +4,445 +8%
AIG
9
American International Group
New York
$125K 48,423 -1,409 -3%
Millennium Management
10
Millennium Management
New York
$97K 37,777 +12,596 +50%
UBS Group
11
UBS Group
Switzerland
$94K 36,428 -824 -2%
Deutsche Bank
12
Deutsche Bank
Germany
$81K 31,822 -52,578 -62%
VFA
13
Voya Financial Advisors
Connecticut
$80K 31,200
CAN
14
Cetera Advisor Networks
California
$74K 27,589 -494 -2%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$69K 26,850 +5,400 +25%
CS
16
Credit Suisse
Switzerland
$52K 20,174 -22,991 -53%
RJA
17
Raymond James & Associates
Florida
$48K 18,498 +18,498 New
CA
18
Cetera Advisors
Colorado
$40K 15,348 -900 -6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$40K 15,493 +15,493 New
Renaissance Technologies
20
Renaissance Technologies
New York
$34K 13,000 -70,400 -84%
Bank of America
21
Bank of America
North Carolina
$34K 13,320 -1,500 -10%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$33K 12,672 -24,769 -66%
Group One Trading
23
Group One Trading
Illinois
$32K 12,290
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$30K 11,705 +734 +7%
FMBTD
25
First Midwest Bank Trust Division
Illinois
$29K 11,179