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HGT

Hugoton Royalty Trust
HGT

Delisted

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

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47 hedge funds and large institutions have $8.19M invested in Hugoton Royalty Trust in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $6.72M → $8.19M (+$1.47M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 52 → 47 (-5)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
8
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPH
Steel Partners Holdings
New York
+$1.48M
2
Wells Fargo
Wells Fargo
California
+$415K
3
TSS
Two Sigma Securities
New York
+$51.3K
4
VF
Virtu Financial
New York
+$48.6K
5
Jane Street
Jane Street
New York
+$3.6K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$579K
2
ANTB
AMG National Trust Bank
Colorado
-$43K
3
AIM
Acrospire Investment Management
Illinois
-$19K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$18K
5
Bank of America
Bank of America
North Carolina
-$8.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$25K +$2.75K +1,548 +13%
Jane Street
27
Jane Street
New York
$24K +$3.6K +2,027 +18%
LPL Financial
28
LPL Financial
California
$23K -$1.78K -1,000 -7%
CAN
29
Cetera Advisor Networks
California
$21K -$3.02K -1,700 -13%
Goldman Sachs
30
Goldman Sachs
New York
$21K – – –
DLG
31
Daniel L. Goodwin
$20K -$6.22K -3,500 -24%
GCP
32
GSA Capital Partners
United Kingdom
$20K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$20K +$21 +12 +0.1%
Creative Planning
34
Creative Planning
Kansas
$19K – – –
GC
35
Guggenheim Capital
Illinois
$19K +$124 +70 +0.7%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.25K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$9K -$888 -500 -9%
IA
38
IFP Advisors
Florida
$7K +$4 +2 +0.1%
Citigroup
39
Citigroup
New York
$4K – – –
CBT
40
Capital Bank & Trust
California
$2K – – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$2K +$1.87K +1,050 New
JP Morgan Chase
42
JP Morgan Chase
New York
$1K -$2.51K -1,413 -72%
BWM
43
Baystate Wealth Management
Massachusetts
$1K – – –
AIM
44
Acrospire Investment Management
Illinois
– -$19K -10,665 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$18K -10,113 Closed
NA
46
NewEdge Advisors
Louisiana
– -$7.38K -4,100 Closed
Simplex Trading
47
Simplex Trading
Illinois
– -$2K -1,395 Closed
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2K -1,153 Closed
BWA
49
BDO Wealth Advisors
Florida
– -$1K -788 Closed
AIS
50
Accurate Investment Solutions
Pennsylvania
– +$2 +1 +1%
1
2

HGT Hedge Fund Activity: Q3 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q3 2017, worth a combined $8.19M — up 22% from $6.72M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HGT and 3 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Steel Partners Holdings, adding an estimated $1.48M. The largest seller was Morgan Stanley, cutting an estimated $579K.

  • 47 institutional investors held Hugoton Royalty Trust (HGT) as of Q3 2017, down from 52 in Q2 2017.
  • Funds reported $8.19M of Hugoton Royalty Trust stock for Q3 2017, up 22% quarter-over-quarter.
  • 3 funds opened new Hugoton Royalty Trust positions in Q3 2017 and 7 closed out, a net change of -4 holders.
  • The largest Hugoton Royalty Trust buyer in Q3 2017 was Steel Partners Holdings, an estimated $1.48M added.
  • The largest Hugoton Royalty Trust seller in Q3 2017 was Morgan Stanley, an estimated $579K sold.

Based on aggregated 13F filings for Q3 2017.