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HGT

Hugoton Royalty Trust
HGT

Delisted

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

81 hedge funds and large institutions have $51.7M invested in Hugoton Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

7% more funds holding

Funds holding: 7681 (+5)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

14% less capital invested

Capital invested by funds: $60.4M → $51.7M (-$8.66M)

68% less call options, than puts

Call options by funds: $517K | Put options by funds: $1.62M

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
19
Closed
8
Calls
$517K
Puts
$1.62M
Net Calls
-$1.1M
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
26
Michael F. Price
$314K
M&T Bank
27
M&T Bank
New York
$287K +$315K +32,000 New
GAM
28
Gotham Asset Management
New York
$278K +$305K +30,972 New
Northern Trust
29
Northern Trust
Illinois
$260K -$443K -44,992 -61%
US Bancorp
30
US Bancorp
Minnesota
$248K -$103K -10,500 -27%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$239K +$262K +26,627 New
Goldman Sachs
32
Goldman Sachs
New York
$235K
TYCC
33
Texas Yale Capital Corp
Florida
$233K
GIM
34
Greenwich Investment Management
Connecticut
$219K +$242K +24,525 New
NCCM
35
Nine Chapters Capital Management
New Jersey
$216K +$1.97K +200 +0.8%
TC
36
TFS Capital
Pennsylvania
$213K -$629K -63,847 -73%
RPA
37
Rock Point Advisors
Vermont
$197K -$15.4K -1,560 -7%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$186K
PFS
39
Prospera Financial Services
Texas
$184K +$202K +20,462 New
MAA
40
Mraz Amerine & Associates
California
$174K
NRS
41
Neville Rodie & Shaw
New York
$163K +$179K +18,200 New
VKH
42
Virtu KCG Holdings
New York
$155K -$32.3K -3,275 -16%
FIM
43
Fruth Investment Management
Texas
$147K +$162K +16,400 New
CCS
44
Crosspoint Capital Strategies
California
$144K
U
45
UBS
Switzerland
$133K -$47.2K -4,795 -24%
WA
46
WFG Advisors
Texas
$128K +$25K +2,541 +22%
GT
47
Glenmede Trust
Pennsylvania
$121K
DDPIC
48
Deroy & Devereaux Private Investment Counsel
Michigan
$120K -$9.85K -1,000 -7%
PRHC
49
P.R. Herzig & Co
New York
$111K
SCM
50
Seamans Capital Management
Massachusetts
$96K +$49.3K +5,000 +88%

HGT Hedge Fund Activity: Q3 2014 in Review

81 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q3 2014, worth a combined $51.7M — down 14% from $60.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HGT positions and 8 closed out — a net gain of 6 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was AMG National Trust Bank, adding an estimated $2.54M. The largest seller was American Century Companies, cutting an estimated $2.34M.

  • 81 institutional investors held Hugoton Royalty Trust (HGT) as of Q3 2014, up from 76 in Q2 2014.
  • Funds reported $51.7M of Hugoton Royalty Trust stock for Q3 2014, down 14% quarter-over-quarter.
  • 14 funds opened new Hugoton Royalty Trust positions in Q3 2014 and 8 closed out, a net change of +6 holders.
  • The largest Hugoton Royalty Trust buyer in Q3 2014 was AMG National Trust Bank, an estimated $2.54M added.
  • The largest Hugoton Royalty Trust seller in Q3 2014 was American Century Companies, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2014.