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HGT

Hugoton Royalty Trust
HGT

Delisted

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

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61 hedge funds and large institutions have $5.88M invested in Hugoton Royalty Trust in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

5% more funds holding

Funds holding: 58 → 61 (+3)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

45% less capital invested

Capital invested by funds: $10.7M → $5.88M (-$4.85M)

68% less call options, than puts

Call options by funds: $21K | Put options by funds: $66K

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
14
Reduced
16
Closed
13
Calls
$21K
Puts
$66K
Net Calls
-$45K
Net Calls Change
-$62K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$690K
2
Deutsche Bank
Deutsche Bank
Germany
+$274K
3
Renaissance Technologies
Renaissance Technologies
New York
+$251K
4
Wells Fargo
Wells Fargo
California
+$210K
5
VKH
Virtu KCG Holdings
New York
+$182K

Top Sellers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
-$771K
2
Bank of America
Bank of America
North Carolina
-$475K
3
CC
Cannell & Co
New York
-$208K
4
BMO
Beck Mack & Oliver
New York
-$123K
5
PFS
Prospera Financial Services
Texas
-$91K
Name Holding Trade Value Shares
Change 		Change in
Stake
NRS
26
Neville Rodie & Shaw
New York
$28K -$1.73K -700 -4%
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$26K -$9.86K -4,000 -20%
UBS Group
28
UBS Group
Switzerland
$23K +$1.73K +702 +5%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$21K -$99 -40 -0.3%
SFG
30
Sather Financial Group
Texas
$21K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$21K +$32K +12,977 New
SBIA
32
Sheaff Brock Investment Advisors
Indiana
$21K +$32.9K +13,333 New
Goldman Sachs
33
Goldman Sachs
New York
$18K -$37K -15,000 -57%
GCP
34
GSA Capital Partners
United Kingdom
$17K -$39.4K -16,000 -60%
Creative Planning
35
Creative Planning
Kansas
$17K +$587 +238 +2%
KBC Group
36
KBC Group
Belgium
$15K -$24K -9,733 -50%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$13K +$1.24K +503 +7%
First Manhattan
38
First Manhattan
New York
$11K – – –
CG
39
Cutler Group
California
$10K +$16.3K +6,613 New
Citigroup
40
Citigroup
New York
$6K +$688 +279 +9%
IA
41
IFP Advisors
Florida
$6K +$8.88K +3,600 New
WA
42
WFG Advisors
Texas
$5K -$592 -240 -7%
AIG
43
American International Group
New York
$4K +$25 +10 +0.4%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$4K +$5.42K +2,200 New
Simplex Trading
45
Simplex Trading
Illinois
$4K +$6.84K +2,774 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3K – – –
ClearBridge Investments
47
ClearBridge Investments
New York
$2K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$2K +$2.33K +946 New
ARMC
49
American Research & Management Company
Massachusetts
$1K – – –
CHP
50
Cable Hill Partners
Oregon
$1K – – –
1
2
3

HGT Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q4 2015, worth a combined $5.88M — down 45% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HGT positions and 13 closed out — a net gain of 3 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $690K. The largest seller was Capital Investment Advisors, cutting an estimated $771K.

  • 61 institutional investors held Hugoton Royalty Trust (HGT) as of Q4 2015, up from 58 in Q3 2015.
  • Funds reported $5.88M of Hugoton Royalty Trust stock for Q4 2015, down 45% quarter-over-quarter.
  • 16 funds opened new Hugoton Royalty Trust positions in Q4 2015 and 13 closed out, a net change of +3 holders.
  • The largest Hugoton Royalty Trust buyer in Q4 2015 was Royce & Associates, an estimated $690K added.
  • The largest Hugoton Royalty Trust seller in Q4 2015 was Capital Investment Advisors, an estimated $771K sold.

Based on aggregated 13F filings for Q4 2015.