SANDRIDGE PERMIAN TRUST
PER
PER was delisted on the 8th of September, 2020.
43 hedge funds and large institutions have $13.5M invested in SANDRIDGE PERMIAN TRUST in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
2% less capital invested
Capital invested by funds: $13.8M → $13.5M (-$334K)
4% less funds holding
Funds holding: 45 → 43 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
38% less call options, than puts
Call options by funds: $81K | Put options by funds: $131K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$136K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$106K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$73.1K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$31.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$661K |
| 2 |
TAM
Trust Asset Management
Houston,
Texas
|
-$621K |
| 3 |
JP Morgan Chase
New York
|
-$176K |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$133K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$67.3K |
PER Hedge Fund Activity: Q3 2016 in Review
43 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q3 2016, worth a combined $13.5M — down 2.4% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PER and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 12 added.
The largest buyer was Arrow Investment Advisors, adding an estimated $136K. The largest seller was GSA Capital Partners, cutting an estimated $661K.
- 43 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q3 2016, down from 45 in Q2 2016.
- Funds reported $13.5M of SANDRIDGE PERMIAN TRUST stock for Q3 2016, down 2.4% quarter-over-quarter.
- 5 funds opened new SANDRIDGE PERMIAN TRUST positions in Q3 2016 and 6 closed out, a net change of -1 holder.
- The largest SANDRIDGE PERMIAN TRUST buyer in Q3 2016 was Arrow Investment Advisors, an estimated $136K added.
- The largest SANDRIDGE PERMIAN TRUST seller in Q3 2016 was GSA Capital Partners, an estimated $661K sold.
Based on aggregated 13F filings for Q3 2016.