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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

31 hedge funds and large institutions have $6.46M invested in SANDRIDGE PERMIAN TRUST in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

15% more funds holding

Funds holding: 2731 (+4)

4% more capital invested

Capital invested by funds: $6.2M → $6.46M (+$258K)

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

97% less call options, than puts

Call options by funds: $32K | Put options by funds: $981K

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
14
Closed
3
Calls
$32K
Puts
$981K
Net Calls
-$949K
Net Calls Change
-$799K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.95M
Deutsche Bank
2
Deutsche Bank
Germany
$739K +$949K +360,900 New
Renaissance Technologies
3
Renaissance Technologies
New York
$713K +$915K +347,900 New
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$355K
VF
5
Virtu Financial
New York
$311K +$324K +123,153 +438%
CAG
6
Csenge Advisory Group
Florida
$268K -$19.4K -7,372 -5%
Group One Trading
7
Group One Trading
Illinois
$197K +$252K +95,715 +38,286%
TSS
8
Two Sigma Securities
New York
$163K +$209K +79,507 New
Wolverine Trading
9
Wolverine Trading
Illinois
$121K +$155K +58,907 New
PI
10
Putnam Investments
Massachusetts
$100K +$128K +48,656 New
AG
11
Advisor Group
Arizona
$86K -$11.8K -4,471 -10%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$75K -$43K -16,332 -31%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$58K -$32.8K -12,457 -31%
Morgan Stanley
14
Morgan Stanley
New York
$53K -$6K -2,281 -8%
Simplex Trading
15
Simplex Trading
Illinois
$51K +$45.6K +17,325 +219%
Citadel Advisors
16
Citadel Advisors
Florida
$43K -$40.7K -15,457 -42%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$31K -$12.8K -4,855 -24%
RJA
18
Raymond James & Associates
Florida
$29K -$118K -44,851 -76%
VFA
19
Voya Financial Advisors
Connecticut
$29K
Wells Fargo
20
Wells Fargo
California
$21K -$6.15K -2,339 -19%
CA
21
Cetera Advisors
Colorado
$21K -$4.6K -1,748 -15%
Bank of America
22
Bank of America
North Carolina
$12K +$2.2K +838 +16%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$11K -$3.85K -1,463 -20%
JCM
24
Jacobi Capital Management
Pennsylvania
$8K -$7.89K -3,001 -46%
UBS Group
25
UBS Group
Switzerland
$6K -$8.08K -3,071 -51%

PER Hedge Fund Activity: Q4 2017 in Review

31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q4 2017, worth a combined $6.46M — up 4.2% from $6.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PER positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 14 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $949K. The largest seller was Raymond James & Associates, cutting an estimated $118K.

  • 31 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q4 2017, up from 27 in Q3 2017.
  • Funds reported $6.46M of SANDRIDGE PERMIAN TRUST stock for Q4 2017, up 4.2% quarter-over-quarter.
  • 8 funds opened new SANDRIDGE PERMIAN TRUST positions in Q4 2017 and 3 closed out, a net change of +5 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q4 2017 was Deutsche Bank, an estimated $949K added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q4 2017 was Raymond James & Associates, an estimated $118K sold.

Based on aggregated 13F filings for Q4 2017.