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HGT

Hugoton Royalty Trust
HGT

Delisted

HGT was delisted on the 24th of August, 2018.

75 hedge funds and large institutions have $46M invested in Hugoton Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

16% more capital invested

Capital invested by funds: $39.6M → $46M (+$6.37M)

3% more funds holding

Funds holding: 7375 (+2)

18% less call options, than puts

Call options by funds: $849K | Put options by funds: $1.03M

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
12
Reduced
21
Closed
13
Calls
$849K
Puts
$1.03M
Net Calls
-$185K
Net Calls Change
-$313K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$245K +$14.7K +2,000 +7%
JP Morgan Chase
27
JP Morgan Chase
New York
$238K
VKH
28
Virtu KCG Holdings
New York
$233K +$11.7K +1,591 +5%
Goldman Sachs
29
Goldman Sachs
New York
$197K
LPL Financial
30
LPL Financial
California
$177K +$11.7K +1,589 +7%
TYCC
31
Texas Yale Capital Corp
Florida
$169K
NCCM
32
Nine Chapters Capital Management
New Jersey
$160K +$157K +21,300 New
Millennium Management
33
Millennium Management
New York
$158K +$155K +21,101 New
ST
34
Spot Trading
Illinois
$151K +$148K +20,182 New
CCS
35
Crosspoint Capital Strategies
California
$147K +$131K +17,835 New
AI
36
ArchPoint Investors
Florida
$146K +$143K +19,498 New
U
37
UBS
Switzerland
$144K -$86K -11,687 -38%
CS
38
Credit Suisse
Switzerland
$134K +$28.2K +3,833 +27%
Group One Trading
39
Group One Trading
Illinois
$117K +$82.7K +11,240 +257%
Jane Street
40
Jane Street
New York
$113K +$111K +15,049 New
PRHC
41
P.R. Herzig & Co
New York
$108K -$794K -108,000 -88%
DDPIC
42
Deroy & Devereaux Private Investment Counsel
Michigan
$108K
GT
43
Glenmede Trust
Pennsylvania
$102K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$90K
WF
45
Welch & Forbes
Massachusetts
$88K -$40.8K -5,550 -32%
Barclays
46
Barclays
United Kingdom
$85K -$73.6K -10,000 -45%
WA
47
WFG Advisors
Texas
$84K -$22.8K -3,103 -22%
SFG
48
Sather Financial Group
Texas
$83K +$80.9K +11,000 New
STC
49
SEI Trust Company
Pennsylvania
$80K
FIM
50
Foresters Investment Management
New York
$66K

HGT Hedge Fund Activity: Q4 2013 in Review

75 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q4 2013, worth a combined $46M — up 16% from $39.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HGT positions and 13 closed out — a net gain of 3 holders — while 12 added to existing stakes and 21 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $1.25M. The largest seller was NXG Investment Management, cutting an estimated $2.89M.

  • 75 institutional investors held Hugoton Royalty Trust (HGT) as of Q4 2013, up from 73 in Q3 2013.
  • Funds reported $46M of Hugoton Royalty Trust stock for Q4 2013, up 16% quarter-over-quarter.
  • 16 funds opened new Hugoton Royalty Trust positions in Q4 2013 and 13 closed out, a net change of +3 holders.
  • The largest Hugoton Royalty Trust buyer in Q4 2013 was Two Sigma Advisers, an estimated $1.25M added.
  • The largest Hugoton Royalty Trust seller in Q4 2013 was NXG Investment Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2013.