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HGT

Hugoton Royalty Trust
HGT

Delisted

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

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56 hedge funds and large institutions have $8.06M invested in Hugoton Royalty Trust in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,085% more call options, than puts

Call options by funds: $590K | Put options by funds: $27K

72% more capital invested

Capital invested by funds: $4.7M → $8.06M (+$3.36M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 58 → 56 (-2)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
18
Closed
11
Calls
$590K
Puts
$27K
Net Calls
+$563K
Net Calls Change
+$562K

Top Buyers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
+$156K
2
BCM
Bluefin Capital Management
New York
+$146K
3
EEG
E.E. Geduld
+$43K
4
MFP
Michael F. Price
+$42.2K
5
Renaissance Technologies
Renaissance Technologies
New York
+$27.7K

Top Sellers

Rank Fund Capital Flow
1
ANTB
AMG National Trust Bank
Colorado
-$95.4K
2
Bank of America
Bank of America
North Carolina
-$86.1K
3
VKH
Virtu KCG Holdings
New York
-$58K
4
Wells Fargo
Wells Fargo
California
-$54.9K
5
Morgan Stanley
Morgan Stanley
New York
-$47.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
26
Compagnie Lombard Odier SCmA
Switzerland
$38K – – –
LPL Financial
27
LPL Financial
California
$35K -$24.5K -14,257 -50%
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$31K – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$28K +$20.2K +11,719 New
KACA
30
Kayne Anderson Capital Advisors
California
$27K +$20.7K +12,000 New
Goldman Sachs
31
Goldman Sachs
New York
$26K – – –
GCP
32
GSA Capital Partners
United Kingdom
$25K – – –
UBS Group
33
UBS Group
Switzerland
$24K -$2.77K -1,610 -14%
Creative Planning
34
Creative Planning
Kansas
$24K -$3 -2 -0%
GC
35
Guggenheim Capital
Illinois
$24K +$17.6K +10,200 New
CCS
36
Crosspoint Capital Strategies
California
$18K -$14.3K -8,285 -52%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$17K -$60 -35 -0.5%
First Manhattan
38
First Manhattan
New York
$16K – – –
IA
39
IFP Advisors
Florida
$8K +$6.2K +3,600 New
Citigroup
40
Citigroup
New York
$7K -$2.37K -1,375 -32%
WA
41
WFG Advisors
Texas
$7K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$4K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
CGT
44
Capital Guardian Trust
California
$3K +$2.05K +1,192 New
JP Morgan Chase
45
JP Morgan Chase
New York
$2K -$9.05K -5,259 -85%
ARMC
46
American Research & Management Company
Massachusetts
$1K – – –
CHP
47
Cable Hill Partners
Oregon
$1K – – –
IWMPD
48
Integrated Wealth Management (Palm Desert)
California
$1K – – –
AG
49
Advisor Group
Arizona
$1K +$1.11K +643 New
VKH
50
Virtu KCG Holdings
New York
– -$58K -42,215 Closed
1
2
3

HGT Hedge Fund Activity: Q2 2016 in Review

56 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q2 2016, worth a combined $8.06M — up 72% from $4.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HGT and 10 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 7 added.

The largest buyer was Ingalls & Snyder LLC, opening a new position worth an estimated $156K. The largest seller was AMG National Trust Bank, cutting an estimated $95.4K.

  • 56 institutional investors held Hugoton Royalty Trust (HGT) as of Q2 2016, down from 58 in Q1 2016.
  • Funds reported $8.06M of Hugoton Royalty Trust stock for Q2 2016, up 72% quarter-over-quarter.
  • 10 funds opened new Hugoton Royalty Trust positions in Q2 2016 and 11 closed out, a net change of -1 holder.
  • The largest Hugoton Royalty Trust buyer in Q2 2016 was Ingalls & Snyder LLC, an estimated $156K added.
  • The largest Hugoton Royalty Trust seller in Q2 2016 was AMG National Trust Bank, an estimated $95.4K sold.

Based on aggregated 13F filings for Q2 2016.