HGT

Hugoton Royalty Trust
HGT

Overview Fund Activity
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.

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

1
BIT
1
BlackRock Institutional Trust
California
$935K
2
Wells Fargo
2
Wells Fargo
California
$1.53M
3
GCP
3
GSA Capital Partners
United Kingdom
$396K
4
GIM
4
Greenwich Investment Management
Connecticut
$1.62M
5
Millennium Management
5
Millennium Management
New York
$260K

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
MGAM
2
McGowan Group Asset Management
Texas
$1.65M
3
NIM
3
NXG Investment Management
Texas
$0
4
CIM
4
Cambria Investment Management
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$328K
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
26
PEAK6 Group
Illinois
$165K -$249K -42,637 -60%
SBH
27
Segall Bryant & Hamill
Illinois
$164K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$161K +$161K +27,488 New
KBC Group
29
KBC Group
Belgium
$160K +$72.5K +12,413 +83%
Goldman Sachs
30
Goldman Sachs
New York
$153K – – –
CLOS
31
Compagnie Lombard Odier SCmA
Switzerland
$146K +$146K +25,000 New
VKH
32
Virtu KCG Holdings
New York
$142K +$21.9K +3,739 +18%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$141K -$348K -59,502 -71%
TYCC
34
Texas Yale Capital Corp
Florida
$131K – – –
DI
35
Diligent Investors
California
$128K -$2K -400 -2%
RPA
36
Rock Point Advisors
Vermont
$128K – – –
Northern Trust
37
Northern Trust
Illinois
$126K -$42.6K -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 -$251K -43,258 -70%
GAM
41
Gotham Asset Management
New York
$108K -$40.6K -6,956 -27%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$108K +$72.7K +12,362 +206%
NRS
43
Neville Rodie & Shaw
New York
$106K – – –
UBS Group
44
UBS Group
Switzerland
$96K -$27.2K -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 +$70K +12,040 New
PRHC
48
P.R. Herzig & Co
New York
$66K -$5.81K -1,000 -8%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$66K +$66K +11,381 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$59K +$59K +10,178 New
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