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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

25 hedge funds and large institutions have $1.3M invested in SANDRIDGE PERMIAN TRUST in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,779% more call options, than puts

Call options by funds: $950K | Put options by funds: $33K

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

24% less funds holding

Funds holding: 3325 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

68% less capital invested

Capital invested by funds: $4.12M → $1.3M (-$2.82M)

Holders
25
Holders Change
-8
Holders Change %
-24.24%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
12
Calls
$950K
Puts
$33K
Net Calls
+$917K
Net Calls Change
+$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$363K +$396K +188,427 +1,672%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$315K
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$144K +$137K +65,370 +474%
State Street
4
State Street
Massachusetts
$69K +$79.7K +37,940 New
Morgan Stanley
5
Morgan Stanley
New York
$63K -$89.3K -42,524 -55%
Deutsche Bank
6
Deutsche Bank
Germany
$55K +$64K +30,467 New
Renaissance Technologies
7
Renaissance Technologies
New York
$55K +$64K +30,467 New
SBIA
8
Sheaff Brock Investment Advisors
Indiana
$38K
CAN
9
Cetera Advisor Networks
California
$31K
VFA
10
Voya Financial Advisors
Connecticut
$29K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$27K -$14.6K -6,952 -32%
TSS
12
Two Sigma Securities
New York
$22K +$24.9K +11,856 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$21K -$308K -146,863 -93%
UBS Group
14
UBS Group
Switzerland
$13K -$10.3K -4,919 -41%
Simplex Trading
15
Simplex Trading
Illinois
$12K -$207K -98,530 -93%
JCM
16
Jacobi Capital Management
Pennsylvania
$10K +$1.05K +498 +10%
SIS
17
Sound Income Strategies
Florida
$9K
Bank of America
18
Bank of America
North Carolina
$7K +$420 +200 +6%
Wells Fargo
19
Wells Fargo
California
$7K +$1.05K +500 +15%
TRCT
20
Tower Research Capital (TRC)
New York
$4K -$321 -153 -6%
AG
21
Advisor Group
Arizona
$3K +$1.18K +560 +53%
LPWM
22
Lake Point Wealth Management
Texas
$2K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K
RIA
24
Realta Investment Advisors
Delaware
$1K
Allianz Asset Management
25
Allianz Asset Management
Germany
-$1.46M -622,702 Closed

PER Hedge Fund Activity: Q2 2019 in Review

25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q2 2019, worth a combined $1.3M — down 68% from $4.12M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PER and 4 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Russell Investments Group, adding an estimated $396K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $1.46M sold.

  • 25 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q2 2019, down from 33 in Q1 2019.
  • Funds reported $1.3M of SANDRIDGE PERMIAN TRUST stock for Q2 2019, down 68% quarter-over-quarter.
  • 4 funds opened new SANDRIDGE PERMIAN TRUST positions in Q2 2019 and 12 closed out, a net change of -8 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q2 2019 was Russell Investments Group, an estimated $396K added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q2 2019 was Allianz Asset Management, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2019.