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HGT

Hugoton Royalty Trust
HGT

Delisted

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

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58 hedge funds and large institutions have $4.7M invested in Hugoton Royalty Trust in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $41K | Put options by funds: $40K

5% less funds holding

Funds holding: 61 → 58 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

20% less capital invested

Capital invested by funds: $5.88M → $4.7M (-$1.18M)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
15
Closed
10
Calls
$41K
Puts
$40K
Net Calls
+$1K
Net Calls Change
+$46K

Top Buyers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
+$801K
2
Morgan Stanley
Morgan Stanley
New York
+$68K
3
FFA
First Foundation Advisors
California
+$33.5K
4
CCS
Crosspoint Capital Strategies
California
+$24.4K
5
Citadel Advisors
Citadel Advisors
Florida
+$22.9K

Top Sellers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
-$746K
2
Bank of America
Bank of America
North Carolina
-$175K
3
RIG
Roosevelt Investment Group
New York
-$75K
4
Two Sigma Investments
Two Sigma Investments
New York
-$64K
5
Deutsche Bank
Deutsche Bank
Germany
-$60.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
NRS
26
Neville Rodie & Shaw
New York
$24K – – –
CLOS
27
Compagnie Lombard Odier SCmA
Switzerland
$22K – – –
CCS
28
Crosspoint Capital Strategies
California
$22K +$24.4K +15,990 New
SBIA
29
Sheaff Brock Investment Advisors
Indiana
$18K – – –
UBS Group
30
UBS Group
Switzerland
$16K -$3.93K -2,578 -18%
Goldman Sachs
31
Goldman Sachs
New York
$15K – – –
GCP
32
GSA Capital Partners
United Kingdom
$15K – – –
Creative Planning
33
Creative Planning
Kansas
$14K -$107 -70 -0.7%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$10K -$671 -440 -6%
First Manhattan
35
First Manhattan
New York
$9K – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$9K +$8.62K +5,656 +1,036%
Citigroup
37
Citigroup
New York
$6K +$1.35K +886 +26%
CWM
38
Cedar Wealth Management
California
$5K +$6K +3,940 New
WA
39
WFG Advisors
Texas
$4K – – –
AIM
40
Acrospire Investment Management
Illinois
$4K +$4.76K +3,126 New
AIG
41
American International Group
New York
$3K +$5 +3 +0.1%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$3K +$177 +116 +5%
CG
43
Cutler Group
California
$2K -$7.32K -4,800 -73%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
ARMC
46
American Research & Management Company
Massachusetts
$1K – – –
CHP
47
Cable Hill Partners
Oregon
$1K – – –
ClearBridge Investments
48
ClearBridge Investments
New York
$1K – – –
IWMPD
49
Integrated Wealth Management (Palm Desert)
California
$1K – – –
USGIU
50
U.S. Global Investors (USGI)
Texas
$1K – – –
1
2
3

HGT Hedge Fund Activity: Q1 2016 in Review

58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q1 2016, worth a combined $4.7M — down 20% from $5.88M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HGT and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was California Public Employees Retirement System, adding an estimated $801K. The largest seller was Capital Investment Advisors, cutting an estimated $746K.

  • 58 institutional investors held Hugoton Royalty Trust (HGT) as of Q1 2016, down from 61 in Q4 2015.
  • Funds reported $4.7M of Hugoton Royalty Trust stock for Q1 2016, down 20% quarter-over-quarter.
  • 8 funds opened new Hugoton Royalty Trust positions in Q1 2016 and 10 closed out, a net change of -2 holders.
  • The largest Hugoton Royalty Trust buyer in Q1 2016 was California Public Employees Retirement System, an estimated $801K added.
  • The largest Hugoton Royalty Trust seller in Q1 2016 was Capital Investment Advisors, an estimated $746K sold.

Based on aggregated 13F filings for Q1 2016.