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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

22 hedge funds and large institutions have $1.1M invested in SANDRIDGE PERMIAN TRUST in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22,333% more call options, than puts

Call options by funds: $673K | Put options by funds: $3K

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

12% less funds holding

Funds holding: 2522 (-3)

15% less capital invested

Capital invested by funds: $1.3M → $1.1M (-$199K)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
6
Closed
7
Calls
$673K
Puts
$3K
Net Calls
+$670K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$335K -$2.22K -1,300 -0.7%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$293K
Morgan Stanley
3
Morgan Stanley
New York
$117K +$59K +34,484 +99%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$86K -$48.7K -28,464 -36%
State Street
5
State Street
Massachusetts
$68K +$4.41K +2,580 +7%
SBIA
6
Sheaff Brock Investment Advisors
Indiana
$35K
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$29K +$2.7K +1,576 +11%
GIA
8
Gladstone Institutional Advisory
Florida
$27K +$27.5K +16,080 New
VFA
9
Voya Financial Advisors
Connecticut
$26K
VF
10
Virtu Financial
New York
$20K +$19.8K +11,577 New
Citadel Advisors
11
Citadel Advisors
Florida
$18K +$17.9K +10,444 New
JCM
12
Jacobi Capital Management
Pennsylvania
$10K +$443 +259 +5%
Bank of America
13
Bank of America
North Carolina
$8K +$1.9K +1,110 +30%
RIA
14
Realta Investment Advisors
Delaware
$8K +$7.1K +4,150 +692%
UBS Group
15
UBS Group
Switzerland
$6K -$6.24K -3,647 -51%
Wells Fargo
16
Wells Fargo
California
$5K -$1.88K -1,100 -29%
TRCT
17
Tower Research Capital (TRC)
New York
$4K -$431 -252 -11%
AG
18
Advisor Group
Arizona
$3K +$137 +80 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K -$171 -100 -9%
AIC
20
Ameritas Investment Company
Nebraska
$2K +$1.71K +1,000 New
IA
21
IFP Advisors
Florida
$1K +$563 +329 New
Deutsche Bank
22
Deutsche Bank
Germany
-$55K -30,467 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$55K -30,467 Closed
CAN
24
Cetera Advisor Networks
California
-$31K -17,665 Closed
TSS
25
Two Sigma Securities
New York
-$22K -11,856 Closed

PER Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q3 2019, worth a combined $1.1M — down 15% from $1.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PER and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $59K. The largest seller was Deutsche Bank, exiting entirely with an estimated $55K sold.

  • 22 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q3 2019, down from 25 in Q2 2019.
  • Funds reported $1.1M of SANDRIDGE PERMIAN TRUST stock for Q3 2019, down 15% quarter-over-quarter.
  • 5 funds opened new SANDRIDGE PERMIAN TRUST positions in Q3 2019 and 7 closed out, a net change of -2 holders.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q3 2019 was Morgan Stanley, an estimated $59K added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q3 2019 was Deutsche Bank, an estimated $55K sold.

Based on aggregated 13F filings for Q3 2019.