We are live on ! Find out more
PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

27 hedge funds and large institutions have $6.2M invested in SANDRIDGE PERMIAN TRUST in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $6.24M → $6.2M (-$40.5K)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

23% less funds holding

Funds holding: 3527 (-8)

41% less call options, than puts

Call options by funds: $215K | Put options by funds: $365K

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
27
Holders Change
-8
Holders Change %
-22.86%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
11
Closed
10
Calls
$215K
Puts
$365K
Net Calls
-$150K
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$4.11M -$48.5K -17,010 -1%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$494K
CAG
3
Csenge Advisory Group
Florida
$394K +$394K +138,081 New
RJA
4
Raymond James & Associates
Florida
$168K +$3.33K +1,166 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$151K +$89.2K +31,280 +144%
AG
6
Advisor Group
Arizona
$133K -$2.41K -844 -2%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$116K -$12.4K -4,360 -10%
Citadel Advisors
8
Citadel Advisors
Florida
$104K +$27.4K +9,599 +36%
Morgan Stanley
9
Morgan Stanley
New York
$81K -$25.9K -9,065 -24%
VF
10
Virtu Financial
New York
$80K +$80.2K +28,126 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$57K +$16.6K +5,833 +41%
CAN
12
Cetera Advisor Networks
California
$51K -$15.2K -5,333 -24%
GCP
13
GSA Capital Partners
United Kingdom
$50K -$49.4K -17,300 -50%
VFA
14
Voya Financial Advisors
Connecticut
$43K
Wells Fargo
15
Wells Fargo
California
$35K +$9.24K +3,240 +35%
CA
16
Cetera Advisors
Colorado
$34K
Simplex Trading
17
Simplex Trading
Illinois
$22K -$21K -7,376 -48%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$20K -$19.8K -6,956 -49%
JCM
19
Jacobi Capital Management
Pennsylvania
$18K +$1.68K +588 +10%
UBS Group
20
UBS Group
Switzerland
$17K +$2.41K +844 +16%
Bank of America
21
Bank of America
North Carolina
$15K +$128 +45 +0.9%
IA
22
IFP Advisors
Florida
$6K +$123 +43 +2%
ST
23
Spot Trading
Illinois
$2K -$7.16K -2,509 -82%
PSC
24
Prentiss Smith & Co
Vermont
$2K +$1.85K +650 New
SEI Investments
25
SEI Investments
Pennsylvania
$1K -$48.5K -17,010 -99%

PER Hedge Fund Activity: Q3 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q3 2017, worth a combined $6.2M — down 0.65% from $6.24M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PER and 3 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $89.2K. The largest seller was GSA Capital Partners, cutting an estimated $49.4K.

  • 27 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q3 2017, down from 35 in Q2 2017.
  • Funds reported $6.2M of SANDRIDGE PERMIAN TRUST stock for Q3 2017, down 0.65% quarter-over-quarter.
  • 3 funds opened new SANDRIDGE PERMIAN TRUST positions in Q3 2017 and 10 closed out, a net change of -7 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q3 2017 was Susquehanna International Group, an estimated $89.2K added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q3 2017 was GSA Capital Partners, an estimated $49.4K sold.

Based on aggregated 13F filings for Q3 2017.