PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

40 hedge funds and large institutions have $12.8M invested in SANDRIDGE PERMIAN TRUST in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
16
Reduced
10
Closed
7
Calls
$13K
Puts
$46K
Net Calls
-$33K
Net Calls Change
+$17K
Name Market Value Shares Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$4.3M 1,457,468
Deutsche Bank
2
Deutsche Bank
Germany
$1.77M 599,000 +520,890 +667%
TAM
3
Trust Asset Management
Texas
$1.57M 533,653 -1,706,155 -76%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.19M 401,992 +323,882 +415%
AIA
5
Arrow Investment Advisors
Maryland
$981K 332,546 +37,300 +13%
HNB
6
Huntington National Bank
Ohio
$541K 183,325 +110,435 +152%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$511K 173,300 +173,300 New
VKH
8
Virtu KCG Holdings
New York
$383K 129,670 +89,072 +219%
RJA
9
Raymond James & Associates
Florida
$236K 79,851 +60,103 +304%
AG
10
Advisor Group
Arizona
$166K 56,603 +6,541 +13%
Morgan Stanley
11
Morgan Stanley
New York
$162K 54,567 +19,414 +55%
GCP
12
GSA Capital Partners
United Kingdom
$133K 44,992 +3,727 +9%
UBS Group
13
UBS Group
Switzerland
$128K 43,496 +37,383 +612%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$112K 37,934 +12,076 +47%
ANTB
15
AMG National Trust Bank
Colorado
$105K 35,703 -28,882 -45%
CAN
16
Cetera Advisor Networks
California
$78K 25,911 -27,233 -51%
Citadel Advisors
17
Citadel Advisors
Florida
$55K 18,701 +18,701 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$51K 17,417 +1,988 +13%
TC
19
TFS Capital
Pennsylvania
$51K 17,440 +17,440 New
VFA
20
Voya Financial Advisors
Connecticut
$46K 15,200
Wells Fargo
21
Wells Fargo
California
$46K 15,701 +3,300 +27%
CA
22
Cetera Advisors
Colorado
$42K 14,298 -1,000 -7%
FMBTD
23
First Midwest Bank Trust Division
Illinois
$33K 11,179
Creative Planning
24
Creative Planning
Kansas
$22K 7,514 -10,184 -58%
Bank of America
25
Bank of America
North Carolina
$18K 6,320 -8,000 -56%