SANDRIDGE PERMIAN TRUST
PER
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.
13% less funds holding
Funds holding: 40 → 35 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$129K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$29K |
| 3 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$17.7K |
| 4 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$13.1K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Trust Asset Management
Houston,
Texas
|
-$1.57M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.43M |
| 3 |
Renaissance Technologies
New York
|
-$828K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$541K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$329K |
PER Hedge Fund Activity: Q1 2017 in Review
35 of the 4,034 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.