SANDRIDGE PERMIAN TRUST
PER
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.
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
5% less capital invested
Capital invested by funds: $13.5M → $12.8M (-$661K)
7% less funds holding
Funds holding: 43 → 40 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
72% less call options, than puts
Call options by funds: $13K | Put options by funds: $46K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.58M |
| 2 |
Renaissance Technologies
New York
|
+$984K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$526K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$335K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Trust Asset Management
Houston,
Texas
|
-$5.18M |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$87.7K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$82.7K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$57K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$34K |
PER Hedge Fund Activity: Q4 2016 in Review
40 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q4 2016, worth a combined $12.8M — down 4.9% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PER and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 16 added.
The largest buyer was Deutsche Bank, adding an estimated $1.58M. The largest seller was Trust Asset Management, cutting an estimated $5.18M.
- 40 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q4 2016, down from 43 in Q3 2016.
- Funds reported $12.8M of SANDRIDGE PERMIAN TRUST stock for Q4 2016, down 4.9% quarter-over-quarter.
- 4 funds opened new SANDRIDGE PERMIAN TRUST positions in Q4 2016 and 7 closed out, a net change of -3 holders.
- The largest SANDRIDGE PERMIAN TRUST buyer in Q4 2016 was Deutsche Bank, an estimated $1.58M added.
- The largest SANDRIDGE PERMIAN TRUST seller in Q4 2016 was Trust Asset Management, an estimated $5.18M sold.
Based on aggregated 13F filings for Q4 2016.