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HGT

Hugoton Royalty Trust
HGT

Delisted

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

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77 hedge funds and large institutions have $30.4M invested in Hugoton Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 76 → 77 (+1)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

43% less capital invested

Capital invested by funds: $53.2M → $30.4M (-$22.8M)

87% less call options, than puts

Call options by funds: $93K | Put options by funds: $735K

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
15
Reduced
21
Closed
12
Calls
$93K
Puts
$735K
Net Calls
-$642K
Net Calls Change
+$648K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$1.19M
2
Wells Fargo
Wells Fargo
California
+$1.01M
3
GCP
GSA Capital Partners
United Kingdom
+$503K
4
GIM
Greenwich Investment Management
Connecticut
+$483K
5
Millennium Management
Millennium Management
New York
+$221K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.72M
2
MGAM
McGowan Group Asset Management
Texas
-$3.14M
3
NIM
NXG Investment Management
Texas
-$1.19M
4
CIM
Cambria Investment Management
California
-$934K
5
Two Sigma Investments
Two Sigma Investments
New York
-$661K
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
26
PEAK6 Group
Illinois
$165K -$317K -42,637 -60%
SBH
27
Segall Bryant & Hamill
Illinois
$164K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$161K +$204K +27,488 New
KBC Group
29
KBC Group
Belgium
$160K +$92.2K +12,413 +83%
Goldman Sachs
30
Goldman Sachs
New York
$153K – – –
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$146K +$186K +25,000 New
VKH
32
Virtu KCG Holdings
New York
$142K +$27.8K +3,739 +18%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$141K -$442K -59,502 -71%
TYCC
34
Texas Yale Capital Corp
Florida
$131K – – –
DI
35
Diligent Investors
California
$128K -$2.97K -400 -2%
RPA
36
Rock Point Advisors
Vermont
$128K – – –
Northern Trust
37
Northern Trust
Illinois
$126K -$54.4K -7,332 -25%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$121K – – –
MAA
39
Mraz Amerine & Associates
California
$113K – – –
CS
40
Credit Suisse
Switzerland
$110K -$321K -43,258 -70%
GAM
41
Gotham Asset Management
New York
$108K -$51.6K -6,956 -27%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$108K +$91.8K +12,362 +206%
NRS
43
Neville Rodie & Shaw
New York
$106K – – –
UBS Group
44
UBS Group
Switzerland
$96K -$34.5K -4,644 -22%
CCS
45
Crosspoint Capital Strategies
California
$94K – – –
DDPIC
46
Deroy & Devereaux Private Investment Counsel
Michigan
$78K – – –
SCM
47
Stevens Capital Management
Pennsylvania
$70K +$89.4K +12,040 New
PRHC
48
P.R. Herzig & Co
New York
$66K -$7.42K -1,000 -8%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$66K +$84.5K +11,381 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$59K +$75.6K +10,178 New
1
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HGT Hedge Fund Activity: Q1 2015 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q1 2015, worth a combined $30.4M — down 43% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HGT positions and 12 closed out — a net gain of 2 holders — while 15 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $1.19M. The largest seller was Royce & Associates, exiting entirely with an estimated $4.72M sold.

  • 77 institutional investors held Hugoton Royalty Trust (HGT) as of Q1 2015, up from 76 in Q4 2014.
  • Funds reported $30.4M of Hugoton Royalty Trust stock for Q1 2015, down 43% quarter-over-quarter.
  • 14 funds opened new Hugoton Royalty Trust positions in Q1 2015 and 12 closed out, a net change of +2 holders.
  • The largest Hugoton Royalty Trust buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $1.19M added.
  • The largest Hugoton Royalty Trust seller in Q1 2015 was Royce & Associates, an estimated $4.72M sold.

Based on aggregated 13F filings for Q1 2015.