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HGT

Hugoton Royalty Trust
HGT

Delisted

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

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77 hedge funds and large institutions have $30.4M invested in Hugoton Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 76 → 77 (+1)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

43% less capital invested

Capital invested by funds: $53.2M → $30.4M (-$22.8M)

87% less call options, than puts

Call options by funds: $93K | Put options by funds: $735K

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
15
Reduced
21
Closed
12
Calls
$93K
Puts
$735K
Net Calls
-$642K
Net Calls Change
+$648K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$1.19M
2
Wells Fargo
Wells Fargo
California
+$1.01M
3
GCP
GSA Capital Partners
United Kingdom
+$503K
4
GIM
Greenwich Investment Management
Connecticut
+$483K
5
Millennium Management
Millennium Management
New York
+$221K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.72M
2
MGAM
McGowan Group Asset Management
Texas
-$3.14M
3
NIM
NXG Investment Management
Texas
-$1.19M
4
CIM
Cambria Investment Management
California
-$934K
5
Two Sigma Investments
Two Sigma Investments
New York
-$661K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$58K +$163 +22 +0.2%
FIM
52
Foresters Investment Management
New York
$52K +$742 +100 +1%
First Manhattan
53
First Manhattan
New York
$40K – – –
BA
54
BlackRock Advisors
Delaware
$31K +$38.8K +5,226 New
RWA
55
Ropes Wealth Advisors
Massachusetts
$31K +$39.9K +5,369 New
Deutsche Bank
56
Deutsche Bank
Germany
$29K – – –
PCM
57
Prelude Capital Management
New York
$21K – – –
Creative Planning
58
Creative Planning
Kansas
$21K +$11.9K +1,600 +80%
WA
59
WFG Advisors
Texas
$20K -$82.5K -11,109 -77%
SCP
60
Syntal Capital Partners
Texas
$19K +$74 +10 +0.3%
Citigroup
61
Citigroup
New York
$16K -$9.15K -1,232 -30%
ClearBridge Investments
62
ClearBridge Investments
New York
$12K – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$10K – – –
Simplex Trading
64
Simplex Trading
Illinois
$7K +$9.93K +1,338 New
AIG
65
American International Group
New York
$5.24K +$4.68K +630 +235%
SC
66
Searle & Co
Connecticut
$5K – – –
DADC
67
D.A. Davidson & Co
Montana
$4K – – –
IC
68
Intersect Capital
California
$4K – – –
USGIU
69
U.S. Global Investors (USGI)
Texas
$4K – – –
BPBT
70
Boston Private Bank & Trust
Massachusetts
$3K – – –
GWM
71
Gupta Wealth Management
California
$2K +$2.23K +300 New
IWMPD
72
Integrated Wealth Management (Palm Desert)
California
$2K +$3.71K +500 New
US Bancorp
73
US Bancorp
Minnesota
$1K -$167K -22,473 -99%
AC
74
Alexandria Capital
Virginia
$1K +$1.78K +240 New
HCP
75
Holt Capital Partners
Texas
$1K +$1.86K +250 New
1 2
3
4

HGT Hedge Fund Activity: Q1 2015 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q1 2015, worth a combined $30.4M — down 43% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HGT positions and 12 closed out — a net gain of 2 holders — while 15 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $1.19M. The largest seller was Royce & Associates, exiting entirely with an estimated $4.72M sold.

  • 77 institutional investors held Hugoton Royalty Trust (HGT) as of Q1 2015, up from 76 in Q4 2014.
  • Funds reported $30.4M of Hugoton Royalty Trust stock for Q1 2015, down 43% quarter-over-quarter.
  • 14 funds opened new Hugoton Royalty Trust positions in Q1 2015 and 12 closed out, a net change of +2 holders.
  • The largest Hugoton Royalty Trust buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $1.19M added.
  • The largest Hugoton Royalty Trust seller in Q1 2015 was Royce & Associates, an estimated $4.72M sold.

Based on aggregated 13F filings for Q1 2015.