We are live on ! Find out more
HGT

Hugoton Royalty Trust
HGT

Delisted

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

Back to rankings

58 hedge funds and large institutions have $10.7M invested in Hugoton Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $85K | Put options by funds: $68K

17% less funds holding

Funds holding: 70 → 58 (-12)

36% less capital invested

Capital invested by funds: $16.7M → $10.7M (-$5.98M)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
24
Closed
17
Calls
$85K
Puts
$68K
Net Calls
+$17K
Net Calls Change
+$303K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$181K
2
Group One Trading
Group One Trading
Illinois
+$80.9K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.3K
4
Bank of America
Bank of America
North Carolina
+$48.6K
5
Creative Planning
Creative Planning
Kansas
+$29.6K

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$1.73M
2
GIM
Greenwich Investment Management
Connecticut
-$311K
3
Two Sigma Investments
Two Sigma Investments
New York
-$254K
4
CIA
Capital Investment Advisors
Georgia
-$236K
5
Renaissance Technologies
Renaissance Technologies
New York
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
NRS
26
Neville Rodie & Shaw
New York
$54K – – –
SCM
27
Stevens Capital Management
Pennsylvania
$52K -$9.09K -3,100 -15%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$52K -$2.05K -700 -4%
CCS
29
Crosspoint Capital Strategies
California
$47K -$47.2K -16,090 -50%
Millennium Management
30
Millennium Management
New York
$46K -$5.86K -2,000 -11%
RPA
31
Rock Point Advisors
Vermont
$45K -$28.9K -9,850 -39%
Two Sigma Investments
32
Two Sigma Investments
New York
$44K -$254K -86,655 -85%
LPL Financial
33
LPL Financial
California
$43K -$1.03K -350 -2%
UBS Group
34
UBS Group
Switzerland
$41K -$381 -130 -0.9%
SFG
35
Sather Financial Group
Texas
$38K – – –
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$38K +$3.41K +1,163 +10%
Creative Planning
37
Creative Planning
Kansas
$30K +$29.6K +10,094 New
FIM
38
Foresters Investment Management
New York
$26K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$21K +$38 +13 +0.2%
First Manhattan
40
First Manhattan
New York
$20K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$14K -$170K -58,111 -92%
WA
42
WFG Advisors
Texas
$10K – – –
Citigroup
43
Citigroup
New York
$10K +$616 +210 +7%
AIG
44
American International Group
New York
$7K +$4.69K +1,600 +219%
PG
45
PEAK6 Group
Illinois
$7K +$7.22K +2,463 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$5K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$4K -$54.2K -18,486 -92%
ClearBridge Investments
48
ClearBridge Investments
New York
$3K -$2.93K -1,000 -50%
USGIU
49
U.S. Global Investors (USGI)
Texas
$2K – – –
ARMC
50
American Research & Management Company
Massachusetts
$1K – – –
1
2
3

HGT Hedge Fund Activity: Q3 2015 in Review

58 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q3 2015, worth a combined $10.7M — down 36% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HGT and 5 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, adding an estimated $181K. The largest seller was Systematic Financial Management, exiting entirely with an estimated $1.73M sold.

  • 58 institutional investors held Hugoton Royalty Trust (HGT) as of Q3 2015, down from 70 in Q2 2015.
  • Funds reported $10.7M of Hugoton Royalty Trust stock for Q3 2015, down 36% quarter-over-quarter.
  • 5 funds opened new Hugoton Royalty Trust positions in Q3 2015 and 17 closed out, a net change of -12 holders.
  • The largest Hugoton Royalty Trust buyer in Q3 2015 was Wells Fargo, an estimated $181K added.
  • The largest Hugoton Royalty Trust seller in Q3 2015 was Systematic Financial Management, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2015.