Hugoton Royalty Trust
HGT
HGT was delisted on the 24th of August, 2018.
41 hedge funds and large institutions have $4.18M invested in Hugoton Royalty Trust in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.
15% more capital invested
Capital invested by funds: $3.65M → $4.18M (+$530K)
5% less funds holding
Funds holding: 43 → 41 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$24.8K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$22.7K |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$10.6K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.32K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$201K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$45.7K |
| 3 |
Morgan Stanley
New York
|
-$14.1K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$14K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
26
Huntington National Bank
Columbus,
Ohio
| $2K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $1.61K | – | – | – |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
SWM
30
SeaCrest Wealth Management
Purchase,
New York
| $1K | – | – | – |
|
|
RCAG
31
Rehmann Capital Advisory Group
Lansing,
Michigan
| $16 | – | – | – |
|
|
RA
32
Royce & Associates
New York
| – | -$201K | -287,574 | Closed |
|
|
TSS
33
Two Sigma Securities
New York
| – | -$14K | -20,236 | Closed |
|
|
34
Creative Planning
Overland Park,
Kansas
| – | -$8K | -10,932 | Closed |
|
|
GC
35
Guggenheim Capital
Chicago,
Illinois
| – | -$7K | -10,255 | Closed |
|
|
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$3.5K | -5,000 | Closed |
|
|
TFS
37
TrustCore Financial Services
Brentwood,
Tennessee
| – | +$4 | +6 | New |
|
|
AG
38
Advisor Group
Phoenix,
Arizona
| – | +$12 | +17 | New |
|
HGT Hedge Fund Activity: Q2 2018 in Review
41 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q2 2018, worth a combined $4.18M — up 15% from $3.65M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HGT and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Panagora Asset Management, adding an estimated $24.8K. The largest seller was Royce & Associates, exiting entirely with an estimated $201K sold.
- 41 institutional investors held Hugoton Royalty Trust (HGT) as of Q2 2018, down from 43 in Q1 2018.
- Funds reported $4.18M of Hugoton Royalty Trust stock for Q2 2018, up 15% quarter-over-quarter.
- 4 funds opened new Hugoton Royalty Trust positions in Q2 2018 and 6 closed out, a net change of -2 holders.
- The largest Hugoton Royalty Trust buyer in Q2 2018 was Panagora Asset Management, an estimated $24.8K added.
- The largest Hugoton Royalty Trust seller in Q2 2018 was Royce & Associates, an estimated $201K sold.
Based on aggregated 13F filings for Q2 2018.