SANDRIDGE PERMIAN TRUST
PER
PER was delisted on the 8th of September, 2020.
45 hedge funds and large institutions have $13.8M invested in SANDRIDGE PERMIAN TRUST in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 9 closing their positions.
10% more capital invested
Capital invested by funds: $12.6M → $13.8M (+$1.2M)
9% more call options, than puts
Call options by funds: $319K | Put options by funds: $292K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 47 → 45 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Trust Asset Management
Houston,
Texas
|
+$1.38M |
| 2 |
Renaissance Technologies
New York
|
+$194K |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$185K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$152K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$98.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$307K |
| 2 |
Morgan Stanley
New York
|
-$246K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$148K |
| 4 |
AIG
American International Group
New York
|
-$125K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$69K |
PER Hedge Fund Activity: Q2 2016 in Review
45 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q2 2016, worth a combined $13.8M — up 9.5% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PER and 7 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Trust Asset Management, adding an estimated $1.38M. The largest seller was GSA Capital Partners, cutting an estimated $307K.
- 45 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q2 2016, down from 47 in Q1 2016.
- Funds reported $13.8M of SANDRIDGE PERMIAN TRUST stock for Q2 2016, up 9.5% quarter-over-quarter.
- 7 funds opened new SANDRIDGE PERMIAN TRUST positions in Q2 2016 and 9 closed out, a net change of -2 holders.
- The largest SANDRIDGE PERMIAN TRUST buyer in Q2 2016 was Trust Asset Management, an estimated $1.38M added.
- The largest SANDRIDGE PERMIAN TRUST seller in Q2 2016 was GSA Capital Partners, an estimated $307K sold.
Based on aggregated 13F filings for Q2 2016.