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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

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

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13 hedge funds and large institutions have $163K invested in SANDRIDGE PERMIAN TRUST in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $166K → $163K (-$3K)

13% less funds holding

Funds holding: 15 → 13 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
6
Closed
4
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$12.3K
2
CAN
Cetera Advisor Networks
California
+$3.06K
3
Citadel Advisors
Citadel Advisors
Florida
+$1.37K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$24.9K
2
GIA
Gladstone Institutional Advisory
Florida
-$7K
3
JCM
Jacobi Capital Management
Pennsylvania
-$4K
4
Morgan Stanley
Morgan Stanley
New York
-$2.78K
5
Osaic Holdings
Osaic Holdings
Arizona
-$1.28K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$78K – – –
VF
2
Virtu Financial
New York
$18K +$19.4K +39,542 New
Morgan Stanley
3
Morgan Stanley
New York
$13K -$2.78K -5,661 -16%
UBS Group
4
UBS Group
Switzerland
$11K +$12.3K +25,097 New
SBIA
5
Sheaff Brock Investment Advisors
Indiana
$9K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$8K +$1.37K +2,795 +20%
VFA
7
Voya Financial Advisors
Connecticut
$7K -$55 -111 -0.7%
Osaic Holdings
8
Osaic Holdings
Arizona
$6K -$1.28K -2,597 -16%
BBVA
9
Banco Bilbao Vizcaya Argentaria
Spain
$6K – – –
CAN
10
Cetera Advisor Networks
California
$3K +$3.06K +6,231 New
Wells Fargo
11
Wells Fargo
California
$2K -$1.23K -2,501 -49%
Bank of America
12
Bank of America
North Carolina
$2K -$106 -215 -4%
Russell Investments Group
13
Russell Investments Group
United Kingdom
– -$24.9K -50,586 -97%
GIA
14
Gladstone Institutional Advisory
Florida
– -$7K -16,080 Closed
JCM
15
Jacobi Capital Management
Pennsylvania
– -$4K -8,762 Closed
AIC
16
Ameritas Investment Company
Nebraska
– -$1K -1,272 Closed

PER Hedge Fund Activity: Q2 2020 in Review

13 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SANDRIDGE PERMIAN TRUST (PER) for Q2 2020, worth a combined $163K — down 1.8% from $166K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PER and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, opening a new position worth an estimated $12.3K. The largest seller was Russell Investments Group, cutting an estimated $24.9K.

  • 13 institutional investors held SANDRIDGE PERMIAN TRUST (PER) as of Q2 2020, down from 15 in Q1 2020.
  • Funds reported $163K of SANDRIDGE PERMIAN TRUST stock for Q2 2020, down 1.8% quarter-over-quarter.
  • 3 funds opened new SANDRIDGE PERMIAN TRUST positions in Q2 2020 and 4 closed out, a net change of -1 holder.
  • The largest SANDRIDGE PERMIAN TRUST buyer in Q2 2020 was UBS Group, an estimated $12.3K added.
  • The largest SANDRIDGE PERMIAN TRUST seller in Q2 2020 was Russell Investments Group, an estimated $24.9K sold.

Based on aggregated 13F filings for Q2 2020.