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HGT

Hugoton Royalty Trust
HGT

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.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 77 → 70 (-7)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

45% less capital invested

Capital invested by funds: $30.4M → $16.7M (-$13.6M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

75% less call options, than puts

Call options by funds: $95K | Put options by funds: $381K

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

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
+$933K
2
MFP
Michael F. Price
+$426K
3
Deutsche Bank
Deutsche Bank
Germany
+$272K
4
Renaissance Technologies
Renaissance Technologies
New York
+$272K
5
Bank of America
Bank of America
North Carolina
+$244K

Top Sellers

Rank Fund Capital Flow
1
MGAM
McGowan Group Asset Management
Texas
-$1.65M
2
BIT
BlackRock Institutional Trust
California
-$935K
3
Morgan Stanley
Morgan Stanley
New York
-$433K
4
Citadel Advisors
Citadel Advisors
Florida
-$398K
5
CIA
Capital Investment Advisors
Georgia
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$101K +$82.7K +17,667 +155%
SBH
27
Segall Bryant & Hamill
Illinois
$95K -$4.68K -1,000 -4%
Goldman Sachs
28
Goldman Sachs
New York
$92K – – –
CLOS
29
Compagnie Lombard Odier SCmA
Switzerland
$88K – – –
RPA
30
Rock Point Advisors
Vermont
$87K +$14K +3,000 +14%
DI
31
Diligent Investors
California
$83K – – –
TYCC
32
Texas Yale Capital Corp
Florida
$79K – – –
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$72K – – –
SCM
34
Stevens Capital Management
Pennsylvania
$72K +$40.3K +8,608 +71%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$70K +$46.8K +10,000 +100%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$64K -$197 -42 -0.2%
NRS
37
Neville Rodie & Shaw
New York
$63K – – –
Millennium Management
38
Millennium Management
New York
$61K -$127K -27,103 -61%
CS
39
Credit Suisse
Switzerland
$53K -$18.3K -3,918 -21%
UBS Group
40
UBS Group
Switzerland
$48K -$12.2K -2,600 -16%
LPL Financial
41
LPL Financial
California
$47K -$79.8K -17,052 -54%
VKH
42
Virtu KCG Holdings
New York
$47K -$51.2K -10,944 -45%
SFG
43
Sather Financial Group
Texas
$46K +$60.8K +13,000 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$41K +$7.54K +1,611 +16%
DDPIC
45
Deroy & Devereaux Private Investment Counsel
Michigan
$40K -$9.36K -2,000 -15%
PRHC
46
P.R. Herzig & Co
New York
$40K – – –
FIM
47
Foresters Investment Management
New York
$31K – – –
Group One Trading
48
Group One Trading
Illinois
$28K +$37.2K +7,958 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$26K -$157K -33,565 -82%
First Manhattan
50
First Manhattan
New York
$24K – – –
1
2
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HGT Hedge Fund Activity: Q2 2015 in Review

70 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q2 2015, worth a combined $16.7M — down 45% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HGT and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was Systematic Financial Management, adding an estimated $933K. The largest seller was McGowan Group Asset Management, exiting entirely with an estimated $1.65M sold.

  • 70 institutional investors held Hugoton Royalty Trust (HGT) as of Q2 2015, down from 77 in Q1 2015.
  • Funds reported $16.7M of Hugoton Royalty Trust stock for Q2 2015, down 45% quarter-over-quarter.
  • 7 funds opened new Hugoton Royalty Trust positions in Q2 2015 and 13 closed out, a net change of -6 holders.
  • The largest Hugoton Royalty Trust buyer in Q2 2015 was Systematic Financial Management, an estimated $933K added.
  • The largest Hugoton Royalty Trust seller in Q2 2015 was McGowan Group Asset Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2015.