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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 $49.1M invested in Hugoton Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $922K

7% more capital invested

Capital invested by funds: $46M → $49.1M (+$3.1M)

0% more funds holding

Funds holding: 7575 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
27
Closed
8
Calls
$1.05M
Puts
$922K
Net Calls
+$126K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$344K +$90.9K +10,918 +34%
MFP
27
Michael F. Price
$282K
AI
28
ArchPoint Investors
Florida
$282K +$128K +15,400 +79%
NCCM
29
Nine Chapters Capital Management
New Jersey
$226K +$55.8K +6,700 +31%
Citadel Advisors
30
Citadel Advisors
Florida
$217K +$225K +26,989 New
Deutsche Bank
31
Deutsche Bank
Germany
$202K +$167K +20,093 +402%
Wells Fargo
32
Wells Fargo
California
$192K -$446K -53,621 -69%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$183K -$83.2K -10,000 -31%
TYCC
34
Texas Yale Capital Corp
Florida
$182K
LPL Financial
35
LPL Financial
California
$169K -$22.5K -2,706 -11%
MAA
36
Mraz Amerine & Associates
California
$156K -$159K -19,121 -50%
KFC
37
Klingenstein Fields & Co
New York
$151K -$1.61M -193,350 -91%
CCS
38
Crosspoint Capital Strategies
California
$144K
U
39
UBS
Switzerland
$142K -$13.3K -1,600 -8%
CAM
40
Capstone Asset Management
Texas
$136K +$141K +16,900 New
CFB
41
Cullen/Frost Bankers
Texas
$120K +$124K +14,875 New
DDPIC
42
Deroy & Devereaux Private Investment Counsel
Michigan
$116K
PRHC
43
P.R. Herzig & Co
New York
$116K
VKH
44
Virtu KCG Holdings
New York
$111K -$144K -17,255 -56%
GT
45
Glenmede Trust
Pennsylvania
$109K
ST
46
Spot Trading
Illinois
$102K -$62.6K -7,524 -37%
WA
47
WFG Advisors
Texas
$93K +$2.8K +336 +3%
WF
48
Welch & Forbes
Massachusetts
$88K -$6.53K -784 -7%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$81K -$16.6K -2,000 -17%
PG
50
PEAK6 Group
Illinois
$76K +$38K +4,568 +94%

HGT Hedge Fund Activity: Q1 2014 in Review

75 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q1 2014, worth a combined $49.1M — up 6.7% from $46M a quarter earlier.

Fund positioning in HGT was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 27 trimmed.

The largest buyer was US Bancorp, opening a new position worth an estimated $1.73M. The largest seller was Bank of America, cutting an estimated $3.41M.

  • 75 institutional investors held Hugoton Royalty Trust (HGT) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $49.1M of Hugoton Royalty Trust stock for Q1 2014, up 6.7% quarter-over-quarter.
  • 8 funds opened new Hugoton Royalty Trust positions in Q1 2014 and 8 closed out, a net change of 0 holders.
  • The largest Hugoton Royalty Trust buyer in Q1 2014 was US Bancorp, an estimated $1.73M added.
  • The largest Hugoton Royalty Trust seller in Q1 2014 was Bank of America, an estimated $3.41M sold.

Based on aggregated 13F filings for Q1 2014.