We are live on ! Find out more
PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

30 hedge funds and large institutions have $3.23M invested in SANDRIDGE PERMIAN TRUST in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

15% more funds holding

Funds holding: 2630 (+4)

40% less capital invested

Capital invested by funds: $5.36M → $3.23M (-$2.13M)

97% less call options, than puts

Call options by funds: $53K | Put options by funds: $1.52M

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
8
Closed
5
Calls
$53K
Puts
$1.52M
Net Calls
-$1.46M
Net Calls Change
-$965K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$1.18M -$1.82M -787,256 -56%
PI
2
PEAK6 Investments
Illinois
$351K +$419K +181,089 +3,855%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$328K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$324K +$201K +86,652 +102%
Group One Trading
5
Group One Trading
Illinois
$232K +$173K +74,600 +155%
Simplex Trading
6
Simplex Trading
Illinois
$154K +$79.1K +34,134 +72%
Wolverine Trading
7
Wolverine Trading
Illinois
$81K +$67.5K +29,126 +208%
Citadel Advisors
8
Citadel Advisors
Florida
$81K +$69.9K +30,194 +234%
VF
9
Virtu Financial
New York
$79K -$34.8K -15,025 -26%
SWM
10
SeaCrest Wealth Management
New York
$77K +$94.4K +40,740 New
Morgan Stanley
11
Morgan Stanley
New York
$63K +$24.7K +10,645 +48%
SBIA
12
Sheaff Brock Investment Advisors
Indiana
$39K +$48.2K +20,825 New
CAN
13
Cetera Advisor Networks
California
$34K -$9.39K -4,056 -19%
MHS
14
M Holdings Securities
Oregon
$34K +$42.2K +18,200 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$29K +$162 +70 +0.5%
VFA
16
Voya Financial Advisors
Connecticut
$29K +$1.16K +500 +3%
EWM
17
Evercore Wealth Management
New York
$23K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$20K +$24.2K +10,429 New
RJA
19
Raymond James & Associates
Florida
$19K -$4.63K -1,999 -17%
Wells Fargo
20
Wells Fargo
California
$9K -$2.67K -1,151 -19%
JCM
21
Jacobi Capital Management
Pennsylvania
$9K +$560 +242 +5%
SIS
22
Sound Income Strategies
Florida
$9K +$11.6K +5,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$9K +$11.6K +5,004 New
Bank of America
24
Bank of America
North Carolina
$7K -$1.16K -501 -12%
AG
25
Advisor Group
Arizona
$4K -$13.8K -5,971 -74%

PER Hedge Fund Activity: Q4 2018 in Review

30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q4 2018, worth a combined $3.23M — down 40% from $5.36M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PER positions and 5 closed out — a net gain of 4 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was PEAK6 Investments, adding an estimated $419K. The largest seller was Allianz Asset Management, cutting an estimated $1.82M.

  • 30 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q4 2018, up from 26 in Q3 2018.
  • Funds reported $3.23M of SANDRIDGE PERMIAN TRUST stock for Q4 2018, down 40% quarter-over-quarter.
  • 9 funds opened new SANDRIDGE PERMIAN TRUST positions in Q4 2018 and 5 closed out, a net change of +4 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q4 2018 was PEAK6 Investments, an estimated $419K added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q4 2018 was Allianz Asset Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2018.