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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

35 hedge funds and large institutions have $7.86M invested in SANDRIDGE PERMIAN TRUST in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 4035 (-5)

39% less capital invested

Capital invested by funds: $12.8M → $7.86M (-$4.96M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
15
Closed
7
Calls
Puts
$18K
Net Calls
-$18K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$4.23M
AIA
2
Arrow Investment Advisors
Maryland
$872K -$101K -31,744 -10%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$503K
Deutsche Bank
4
Deutsche Bank
Germany
$441K -$1.43M -446,900 -75%
Renaissance Technologies
5
Renaissance Technologies
New York
$413K -$828K -259,670 -65%
RJA
6
Raymond James & Associates
Florida
$193K -$42.4K -13,287 -17%
GCP
7
GSA Capital Partners
United Kingdom
$157K +$29K +9,100 +20%
Morgan Stanley
8
Morgan Stanley
New York
$150K -$8.63K -2,706 -5%
AG
9
Advisor Group
Arizona
$140K -$25.8K -8,076 -14%
Millennium Management
10
Millennium Management
New York
$118K +$129K +40,561 New
ANTB
11
AMG National Trust Bank
Colorado
$85K -$20.1K -6,287 -18%
VKH
12
Virtu KCG Holdings
New York
$77K -$329K -103,078 -79%
CAN
13
Cetera Advisor Networks
California
$72K -$4.79K -1,500 -6%
Wells Fargo
14
Wells Fargo
California
$47K +$1.75K +550 +4%
VFA
15
Voya Financial Advisors
Connecticut
$46K +$354 +111 +0.7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$43K -$7.94K -2,488 -14%
CA
17
Cetera Advisors
Colorado
$34K -$7.98K -2,500 -17%
FMBTD
18
First Midwest Bank Trust Division
Illinois
$32K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$31K -$86.8K -27,201 -72%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$30K +$12.2K +3,834 +60%
AIM
21
Acrospire Investment Management
Illinois
$29K +$13.1K +4,100 +69%
Creative Planning
22
Creative Planning
Kansas
$21K -$1.07K -337 -4%
EWM
23
Evercore Wealth Management
New York
$17K
JCM
24
Jacobi Capital Management
Pennsylvania
$17K +$17.7K +5,548 New
Bank of America
25
Bank of America
North Carolina
$15K -$3.57K -1,120 -18%

PER Hedge Fund Activity: Q1 2017 in Review

35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q1 2017, worth a combined $7.86M — down 39% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PER and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $129K. The largest seller was Trust Asset Management, exiting entirely with an estimated $1.57M sold.

  • 35 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q1 2017, down from 40 in Q4 2016.
  • Funds reported $7.86M of SANDRIDGE PERMIAN TRUST stock for Q1 2017, down 39% quarter-over-quarter.
  • 3 funds opened new SANDRIDGE PERMIAN TRUST positions in Q1 2017 and 7 closed out, a net change of -4 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q1 2017 was Millennium Management, an estimated $129K added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q1 2017 was Trust Asset Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2017.