SANDRIDGE PERMIAN TRUST
PER
PER was delisted on the 8th of September, 2020.
29 hedge funds and large institutions have $5.27M invested in SANDRIDGE PERMIAN TRUST in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 11 closing their positions.
125% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $782K
11% more capital invested
Capital invested by funds: $4.74M → $5.27M (+$532K)
12% less funds holding
Funds holding: 33 → 29 (-4)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$135K |
| 2 |
VF
Virtu Financial
New York
|
+$86.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$76.9K |
| 4 |
EWM
Evercore Wealth Management
New York
|
+$61.9K |
| 5 |
Morgan Stanley
New York
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$290K |
| 2 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$239K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$219K |
| 4 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$216K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$92K |
PER Hedge Fund Activity: Q2 2018 in Review
29 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q2 2018, worth a combined $5.27M — up 11% from $4.74M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PER and 7 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Dynamic Advisor Solutions, opening a new position worth an estimated $135K. The largest seller was Group One Trading, exiting entirely with an estimated $290K sold.
- 29 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q2 2018, down from 33 in Q1 2018.
- Funds reported $5.27M of SANDRIDGE PERMIAN TRUST stock for Q2 2018, up 11% quarter-over-quarter.
- 7 funds opened new SANDRIDGE PERMIAN TRUST positions in Q2 2018 and 11 closed out, a net change of -4 holders.
- The largest SANDRIDGE PERMIAN TRUST buyer in Q2 2018 was Dynamic Advisor Solutions, an estimated $135K added.
- The largest SANDRIDGE PERMIAN TRUST seller in Q2 2018 was Group One Trading, an estimated $290K sold.
Based on aggregated 13F filings for Q2 2018.