SANDRIDGE PERMIAN TRUST
PER
PER was delisted on the 8th of September, 2020.
26 hedge funds and large institutions have $5.36M invested in SANDRIDGE PERMIAN TRUST in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 9 closing their positions.
7% less capital invested
Capital invested by funds: $5.77M → $5.36M (-$413K)
13% less funds holding
Funds holding: 30 → 26 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
85% less call options, than puts
Call options by funds: $91K | Put options by funds: $589K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$127K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$122K |
| 3 |
Barclays
London,
United Kingdom
|
+$120K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$57.4K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$500K |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$153K |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$80.6K |
| 4 |
MMG
Monetary Management Group
St Louis,
Missouri
|
-$68K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$58.9K |
PER Hedge Fund Activity: Q3 2018 in Review
26 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q3 2018, worth a combined $5.36M — down 7.2% from $5.77M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PER and 5 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Group One Trading, opening a new position worth an estimated $127K. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $500K sold.
- 26 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q3 2018, down from 30 in Q2 2018.
- Funds reported $5.36M of SANDRIDGE PERMIAN TRUST stock for Q3 2018, down 7.2% quarter-over-quarter.
- 5 funds opened new SANDRIDGE PERMIAN TRUST positions in Q3 2018 and 9 closed out, a net change of -4 holders.
- The largest SANDRIDGE PERMIAN TRUST buyer in Q3 2018 was Group One Trading, an estimated $127K added.
- The largest SANDRIDGE PERMIAN TRUST seller in Q3 2018 was Cornerstone Wealth Management, an estimated $500K sold.
Based on aggregated 13F filings for Q3 2018.