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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 $6.24M invested in SANDRIDGE PERMIAN TRUST in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

21% less capital invested

Capital invested by funds: $7.86M → $6.24M (-$1.62M)

55% less call options, than puts

Call options by funds: $174K | Put options by funds: $388K

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
11
Closed
4
Calls
$174K
Puts
$388K
Net Calls
-$214K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$4.23M
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$503K
RJA
3
Raymond James & Associates
Florida
$167K -$27K -8,885 -13%
VKH
4
Virtu KCG Holdings
New York
$149K +$74.9K +24,690 +93%
AG
5
Advisor Group
Arizona
$138K -$3.51K -1,155 -2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$131K +$137K +45,152 New
Morgan Stanley
7
Morgan Stanley
New York
$109K -$43.7K -14,404 -28%
GCP
8
GSA Capital Partners
United Kingdom
$101K -$58.3K -19,200 -35%
Citadel Advisors
9
Citadel Advisors
Florida
$78K +$81.3K +26,792 New
CAN
10
Cetera Advisor Networks
California
$66K -$6.07K -2,001 -8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$63K +$33.2K +10,951 +102%
SEI Investments
12
SEI Investments
Pennsylvania
$50K +$51.6K +17,010 +6,804%
Simplex Trading
13
Simplex Trading
Illinois
$44K +$37.4K +12,323 +416%
VFA
14
Voya Financial Advisors
Connecticut
$43K -$607 -200 -1%
ANTB
15
AMG National Trust Bank
Colorado
$42K -$44.8K -14,776 -50%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$42K -$1.78K -588 -4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$41K +$11.9K +3,915 +38%
CA
18
Cetera Advisors
Colorado
$34K
FMBTD
19
First Midwest Bank Trust Division
Illinois
$32K
Wells Fargo
20
Wells Fargo
California
$27K -$21.2K -7,001 -43%
Creative Planning
21
Creative Planning
Kansas
$21K +$222 +73 +1%
AIM
22
Acrospire Investment Management
Illinois
$20K -$9.06K -2,985 -30%
EWM
23
Evercore Wealth Management
New York
$17K
JCM
24
Jacobi Capital Management
Pennsylvania
$17K +$1.38K +453 +8%
Bank of America
25
Bank of America
North Carolina
$15K -$173 -57 -1%

PER Hedge Fund Activity: Q2 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q2 2017, worth a combined $6.24M — down 21% from $7.86M a quarter earlier.

Fund positioning in PER was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 11 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $137K. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $872K sold.

  • 35 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $6.24M of SANDRIDGE PERMIAN TRUST stock for Q2 2017, down 21% quarter-over-quarter.
  • 4 funds opened new SANDRIDGE PERMIAN TRUST positions in Q2 2017 and 4 closed out, a net change of 0 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q2 2017 was Cambridge Investment Research Advisors, an estimated $137K added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q2 2017 was Arrow Investment Advisors, an estimated $872K sold.

Based on aggregated 13F filings for Q2 2017.