We are live on ! Find out more
HGT

Hugoton Royalty Trust
HGT

Delisted

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

Back to rankings

75 hedge funds and large institutions have $46M invested in Hugoton Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

16% more capital invested

Capital invested by funds: $39.6M → $46M (+$6.37M)

3% more funds holding

Funds holding: 73 → 75 (+2)

18% less call options, than puts

Call options by funds: $849K | Put options by funds: $1.03M

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
12
Reduced
21
Closed
13
Calls
$849K
Puts
$1.03M
Net Calls
-$185K
Net Calls Change
-$313K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.25M
2
Two Sigma Investments
Two Sigma Investments
New York
+$1.15M
3
Morgan Stanley
Morgan Stanley
New York
+$983K
4
Renaissance Technologies
Renaissance Technologies
New York
+$577K
5
TC
TFS Capital
Pennsylvania
+$286K

Top Sellers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
-$2.89M
2
Wells Fargo
Wells Fargo
California
-$1.11M
3
PRHC
P.R. Herzig & Co
New York
-$794K
4
American Century Companies
American Century Companies
Missouri
-$607K
5
KFC
Klingenstein Fields & Co
New York
-$568K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$56K -$35K -4,754 -39%
First Manhattan
52
First Manhattan
New York
$52K – – –
RNS
53
Robert N. Shapiro
$40K – – –
Deutsche Bank
54
Deutsche Bank
Germany
$37K – – –
Citigroup
55
Citigroup
New York
$36K -$16.5K -2,244 -32%
PG
56
PEAK6 Group
Illinois
$36K +$35.6K +4,839 New
ECM
57
Estabrook Capital Management
New York
$30K – – –
Creative Planning
58
Creative Planning
Kansas
$28K +$27.1K +3,681 +11,503%
BAM
59
Brave Asset Management
New Jersey
$23K +$22.1K +3,000 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$12K – – –
FNBT
61
FineMark National Bank & Trust
Florida
$10K – – –
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$9K -$4.32K -587 -33%
ClearBridge Investments
63
ClearBridge Investments
New York
$8K – – –
Invesco
64
Invesco
Georgia
$6K – – –
BPBT
65
Boston Private Bank & Trust
Massachusetts
$4K – – –
CCM
66
Chilton Capital Management
Texas
$2.48K – – –
AIG
67
American International Group
New York
$2.01K – – –
DAM
68
Delta Asset Management
Tennessee
$2K – – –
RIA
69
Regal Investment Advisors
Michigan
$2K – – –
DADC
70
D.A. Davidson & Co
Montana
$1K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 -$1.03K -140 -10%
BFG
72
Beacon Financial Group
Texas
– -$262K -35,034 Closed
1SB
73
1ST Source Bank
Indiana
– -$98K -13,150 Closed
Neuberger Berman Group
74
Neuberger Berman Group
New York
– -$75K -10,007 Closed
BIT
75
BlackRock Institutional Trust
California
– -$63K -8,452 Closed
1 2
3
4

HGT Hedge Fund Activity: Q4 2013 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q4 2013, worth a combined $46M — up 16% from $39.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HGT positions and 13 closed out — a net gain of 3 holders — while 12 added to existing stakes and 21 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $1.25M. The largest seller was NXG Investment Management, cutting an estimated $2.89M.

  • 75 institutional investors held Hugoton Royalty Trust (HGT) as of Q4 2013, up from 73 in Q3 2013.
  • Funds reported $46M of Hugoton Royalty Trust stock for Q4 2013, up 16% quarter-over-quarter.
  • 16 funds opened new Hugoton Royalty Trust positions in Q4 2013 and 13 closed out, a net change of +3 holders.
  • The largest Hugoton Royalty Trust buyer in Q4 2013 was Two Sigma Advisers, an estimated $1.25M added.
  • The largest Hugoton Royalty Trust seller in Q4 2013 was NXG Investment Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2013.