We are live on ! Find out more
HGT

Hugoton Royalty Trust
HGT

Delisted

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

43 hedge funds and large institutions have $3.65M invested in Hugoton Royalty Trust in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% less funds holding

Funds holding: 4743 (-4)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

51% less capital invested

Capital invested by funds: $7.48M → $3.65M (-$3.83M)

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
7
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$7K +$9.63K +10,255 New
FDCDDQ
27
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.5K
IA
28
IFP Advisors
Florida
$2K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$2K +$2 +2 +0.1%
HNB
30
Huntington National Bank
Ohio
$2K +$2.35K +2,500 New
APA
31
American Portfolios Advisors
New York
$1.74K
Citigroup
32
Citigroup
New York
$1K
SWM
33
SeaCrest Wealth Management
New York
$1K
Deutsche Bank
34
Deutsche Bank
Germany
-$217K -155,011 Closed
Renaissance Technologies
35
Renaissance Technologies
New York
-$217K -154,911 Closed
ISL
36
Ingalls & Snyder LLC
New York
-$127K -90,721 Closed
AI
37
ArchPoint Investors
Florida
-$100K -70,664 Closed
Citadel Advisors
38
Citadel Advisors
Florida
-$62K -44,420 Closed
VF
39
Virtu Financial
New York
-$57K -40,485 Closed
AW
40
ACG Wealth
Georgia
-$20K -14,600 Closed
CAN
41
Cetera Advisor Networks
California
-$16K -11,100 Closed
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
-$15K -10,601 Closed
IWM
43
IHT Wealth Management
Illinois
-$1K -690 Closed
BWM
44
Baystate Wealth Management
Massachusetts
-$1K -18 Closed
SEI Investments
45
SEI Investments
Pennsylvania
-$2 -2 -40%
AIS
46
Accurate Investment Solutions
Pennsylvania
+$1 +1 +0.9%
CHP
47
Cable Hill Partners
Oregon
+$1 +1 +25%
GRP
48
Global Retirement Partners
California
+$6 +6 New
RCAG
49
Rehmann Capital Advisory Group
Michigan
+$23 +24 New

HGT Hedge Fund Activity: Q1 2018 in Review

43 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q1 2018, worth a combined $3.65M — down 51% from $7.48M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HGT and 7 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Wells Fargo, adding an estimated $447K. The largest seller was Deutsche Bank, exiting entirely with an estimated $217K sold.

  • 43 institutional investors held Hugoton Royalty Trust (HGT) as of Q1 2018, down from 47 in Q4 2017.
  • Funds reported $3.65M of Hugoton Royalty Trust stock for Q1 2018, down 51% quarter-over-quarter.
  • 7 funds opened new Hugoton Royalty Trust positions in Q1 2018 and 11 closed out, a net change of -4 holders.
  • The largest Hugoton Royalty Trust buyer in Q1 2018 was Wells Fargo, an estimated $447K added.
  • The largest Hugoton Royalty Trust seller in Q1 2018 was Deutsche Bank, an estimated $217K sold.

Based on aggregated 13F filings for Q1 2018.