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HGT

Hugoton Royalty Trust
HGT

Delisted

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

81 hedge funds and large institutions have $51.7M invested in Hugoton Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

7% more funds holding

Funds holding: 7681 (+5)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

14% less capital invested

Capital invested by funds: $60.4M → $51.7M (-$8.66M)

68% less call options, than puts

Call options by funds: $517K | Put options by funds: $1.62M

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
19
Closed
8
Calls
$517K
Puts
$1.62M
Net Calls
-$1.1M
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$90K
SSG
52
Summit Securities Group
New York
$79K -$48.3K -4,900 -36%
FIM
53
Foresters Investment Management
New York
$79K
First Manhattan
54
First Manhattan
New York
$62K
HIM
55
Hillsdale Investment Management
Ontario, Canada
$57K +$63.1K +6,400 New
Deutsche Bank
56
Deutsche Bank
Germany
$56K
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$54K -$20.9K -2,120 -26%
RNS
58
Robert N. Shapiro
$48K
STC
59
SEI Trust Company
Pennsylvania
$47K +$1.01K +103 +2%
Creative Planning
60
Creative Planning
Kansas
$41K +$31.1K +3,161 +219%
Group One Trading
61
Group One Trading
Illinois
$38K +$41.6K +4,217 New
Citigroup
62
Citigroup
New York
$34K +$14.7K +1,493 +66%
SCP
63
Syntal Capital Partners
Texas
$30K +$128 +13 +0.4%
Ameriprise
64
Ameriprise
Minnesota
$29K +$20.2K +2,046 +175%
ClearBridge Investments
65
ClearBridge Investments
New York
$23K
PTC
66
Private Trust Company
Ohio
$22K +$24.6K +2,500 New
ECM
67
Estabrook Capital Management
New York
$17.9K -$19.7K -2,000 -50%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$15K
NFG
69
Next Financial Group
Texas
$9K +$8.47K +860 +860%
USGIU
70
U.S. Global Investors (USGI)
Texas
$5K -$12.8K -1,300 -68%
BPBT
71
Boston Private Bank & Trust
Massachusetts
$5K
MMG
72
Monetary Management Group
Missouri
$5K +$5.91K +600 New
Barclays
73
Barclays
United Kingdom
$4K
AIG
74
American International Group
New York
$2.4K
DADC
75
D.A. Davidson & Co
Montana
$2K

HGT Hedge Fund Activity: Q3 2014 in Review

81 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q3 2014, worth a combined $51.7M — down 14% from $60.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HGT positions and 8 closed out — a net gain of 6 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was AMG National Trust Bank, adding an estimated $2.54M. The largest seller was American Century Companies, cutting an estimated $2.34M.

  • 81 institutional investors held Hugoton Royalty Trust (HGT) as of Q3 2014, up from 76 in Q2 2014.
  • Funds reported $51.7M of Hugoton Royalty Trust stock for Q3 2014, down 14% quarter-over-quarter.
  • 14 funds opened new Hugoton Royalty Trust positions in Q3 2014 and 8 closed out, a net change of +6 holders.
  • The largest Hugoton Royalty Trust buyer in Q3 2014 was AMG National Trust Bank, an estimated $2.54M added.
  • The largest Hugoton Royalty Trust seller in Q3 2014 was American Century Companies, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2014.