HGT

Hugoton Royalty Trust
HGT

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $16.7M invested in Hugoton Royalty Trust in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
70
Holders Change
-7
Holders Change %
-9.09%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
21
Closed
13
Calls
$95K
Puts
$381K
Net Calls
-$286K
Net Calls Change
+$356K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$1.73M
2
MFP
2
Michael F. Price
$441K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$203K
4
Deutsche Bank
4
Deutsche Bank
Germany
$220K
5
Bank of America
5
Bank of America
North Carolina
$1.74M

Top Sellers

1
MGAM
1
McGowan Group Asset Management
Texas
$0
2
BIT
2
BlackRock Institutional Trust
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$557K
5
PG
5
PEAK6 Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$101K 29,048 +17,667 +155%
SBH
27
Segall Bryant & Hamill
Illinois
$95K 27,050 -1,000 -4%
Goldman Sachs
28
Goldman Sachs
New York
$92K 26,221 – –
CLOS
29
Compagnie Lombard Odier SCmA
Switzerland
$88K 25,000 – –
RPA
30
Rock Point Advisors
Vermont
$87K 24,954 +3,000 +14%
DI
31
Diligent Investors
California
$83K 25,608 – –
TYCC
32
Texas Yale Capital Corp
Florida
$79K 22,500 – –
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$72K 20,701 – –
SCM
34
Stevens Capital Management
Pennsylvania
$72K 20,648 +8,608 +71%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$70K 20,022 +10,000 +100%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$64K 18,327 -42 -0.2%
NRS
37
Neville Rodie & Shaw
New York
$63K 18,200 – –
Millennium Management
38
Millennium Management
New York
$61K 17,448 -27,103 -61%
CS
39
Credit Suisse
Switzerland
$53K 15,040 -3,918 -21%
UBS Group
40
UBS Group
Switzerland
$48K 13,803 -2,600 -16%
LPL Financial
41
LPL Financial
California
$47K 14,502 -17,052 -54%
VKH
42
Virtu KCG Holdings
New York
$47K 13,291 -10,944 -45%
SFG
43
Sather Financial Group
Texas
$46K 13,000 +13,000 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$41K 11,789 +1,611 +16%
DDPIC
45
Deroy & Devereaux Private Investment Counsel
Michigan
$40K 11,350 -2,000 -15%
PRHC
46
P.R. Herzig & Co
New York
$40K 11,370 – –
FIM
47
Foresters Investment Management
New York
$31K 8,917 – –
Group One Trading
48
Group One Trading
Illinois
$28K 7,958 +7,958 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$26K 7,422 -33,565 -82%
First Manhattan
50
First Manhattan
New York
$24K 7,000 – –
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