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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

33 hedge funds and large institutions have $4.74M invested in SANDRIDGE PERMIAN TRUST in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 3133 (+2)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

27% less capital invested

Capital invested by funds: $6.46M → $4.74M (-$1.72M)

93% less call options, than puts

Call options by funds: $76K | Put options by funds: $1.16M

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
8
Closed
6
Calls
$76K
Puts
$1.16M
Net Calls
-$1.08M
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.74M
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$329K
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$319K +$283K +131,359 +359%
Group One Trading
4
Group One Trading
Illinois
$240K +$65.8K +30,500 +32%
MGAM
5
McGowan Group Asset Management
Texas
$239K +$271K +125,583 New
CAG
6
Csenge Advisory Group
Florida
$216K -$36.9K -17,101 -13%
PI
7
Putnam Investments
Massachusetts
$92K
AG
8
Advisor Group
Arizona
$72K -$9.36K -4,336 -10%
Simplex Trading
9
Simplex Trading
Illinois
$70K +$25.8K +11,934 +47%
Wolverine Trading
10
Wolverine Trading
Illinois
$69K -$48.8K -22,612 -38%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$47K -$7.38K -3,420 -12%
MMG
12
Monetary Management Group
Missouri
$47K +$53.9K +25,000 New
VF
13
Virtu Financial
New York
$40K -$281K -130,066 -86%
Morgan Stanley
14
Morgan Stanley
New York
$30K -$20.5K -9,509 -36%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$29K
VFA
16
Voya Financial Advisors
Connecticut
$28K
RJA
17
Raymond James & Associates
Florida
$27K +$270 +125 +0.9%
Jane Street
18
Jane Street
New York
$25K +$28.9K +13,381 New
CAN
19
Cetera Advisor Networks
California
$21K +$23.1K +10,702 New
Wells Fargo
20
Wells Fargo
California
$18K -$1.73K -801 -8%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$11K +$127 +59 +1%
Bank of America
22
Bank of America
North Carolina
$8K -$4.15K -1,925 -32%
UBS Group
23
UBS Group
Switzerland
$8K +$2.37K +1,098 +38%
JCM
24
Jacobi Capital Management
Pennsylvania
$7K +$416 +193 +5%
IA
25
IFP Advisors
Florida
$3K

PER Hedge Fund Activity: Q1 2018 in Review

33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q1 2018, worth a combined $4.74M — down 27% from $6.46M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PER positions and 6 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $283K. The largest seller was Deutsche Bank, exiting entirely with an estimated $739K sold.

  • 33 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q1 2018, up from 31 in Q4 2017.
  • Funds reported $4.74M of SANDRIDGE PERMIAN TRUST stock for Q1 2018, down 27% quarter-over-quarter.
  • 8 funds opened new SANDRIDGE PERMIAN TRUST positions in Q1 2018 and 6 closed out, a net change of +2 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q1 2018 was Susquehanna International Group, an estimated $283K added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q1 2018 was Deutsche Bank, an estimated $739K sold.

Based on aggregated 13F filings for Q1 2018.