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HGT

Hugoton Royalty Trust
HGT

Delisted

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

75 hedge funds and large institutions have $49.1M invested in Hugoton Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $922K

7% more capital invested

Capital invested by funds: $46M → $49.1M (+$3.1M)

0% more funds holding

Funds holding: 7575 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
27
Closed
8
Calls
$1.05M
Puts
$922K
Net Calls
+$126K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$72K +$12.5K +1,505 +20%
FIM
52
Foresters Investment Management
New York
$71K
First Manhattan
53
First Manhattan
New York
$56K
STC
54
SEI Trust Company
Pennsylvania
$52K -$35.7K -4,294 -40%
RNS
55
Robert N. Shapiro
$43K
ECM
56
Estabrook Capital Management
New York
$32.3K
Citigroup
57
Citigroup
New York
$21K -$17.7K -2,129 -45%
Creative Planning
58
Creative Planning
Kansas
$21K -$8.89K -1,068 -29%
ClearBridge Investments
59
ClearBridge Investments
New York
$21K +$13.3K +1,600 +160%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$13K
FNBT
61
FineMark National Bank & Trust
Florida
$10K
BPBT
62
Boston Private Bank & Trust
Massachusetts
$5K
Barclays
63
Barclays
United Kingdom
$4K -$96.6K -11,600 -95%
AIG
64
American International Group
New York
$2.16K
DADC
65
D.A. Davidson & Co
Montana
$2K
DAM
66
Delta Asset Management
Tennessee
$2K
RIA
67
Regal Investment Advisors
Michigan
$2K
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$1K -$8.68K -1,043 -86%
TF
69
Trutina Financial
Washington
$1K +$666 +80 New
PP
70
Palladium Partners
Virginia
$1K +$1.5K +180 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10
NIM
72
NXG Investment Management
Texas
-$480K -63,950 Closed
CS
73
Credit Suisse
Switzerland
-$134K -17,873 Closed
Group One Trading
74
Group One Trading
Illinois
-$130K -15,618 Closed
Jane Street
75
Jane Street
New York
-$113K -15,049 Closed

HGT Hedge Fund Activity: Q1 2014 in Review

75 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q1 2014, worth a combined $49.1M — up 6.7% from $46M a quarter earlier.

Fund positioning in HGT was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 27 trimmed.

The largest buyer was US Bancorp, opening a new position worth an estimated $1.73M. The largest seller was Bank of America, cutting an estimated $3.41M.

  • 75 institutional investors held Hugoton Royalty Trust (HGT) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $49.1M of Hugoton Royalty Trust stock for Q1 2014, up 6.7% quarter-over-quarter.
  • 8 funds opened new Hugoton Royalty Trust positions in Q1 2014 and 8 closed out, a net change of 0 holders.
  • The largest Hugoton Royalty Trust buyer in Q1 2014 was US Bancorp, an estimated $1.73M added.
  • The largest Hugoton Royalty Trust seller in Q1 2014 was Bank of America, an estimated $3.41M sold.

Based on aggregated 13F filings for Q1 2014.