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HGT

Hugoton Royalty Trust
HGT

Delisted

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

70 hedge funds and large institutions have $16.7M invested in Hugoton Royalty Trust in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 7770 (-7)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

45% less capital invested

Capital invested by funds: $30.4M → $16.7M (-$13.6M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

75% less call options, than puts

Call options by funds: $95K | Put options by funds: $381K

Holders
70
Holders Change
-7
Holders Change %
-9.09%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
21
Closed
13
Calls
$95K
Puts
$381K
Net Calls
-$286K
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
WFG Advisors
Texas
$12K
Citigroup
52
Citigroup
New York
$10K +$505 +108 +4%
ClearBridge Investments
53
ClearBridge Investments
New York
$7K
RFA
54
Reilly Financial Advisors
California
$7K +$9.36K +2,000 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$6K
EWM
56
Endurance Wealth Management
Rhode Island
$5K +$6.32K +1,350 New
TRCT
57
Tower Research Capital (TRC)
New York
$5K +$6.56K +1,402 New
SC
58
Searle & Co
Connecticut
$3K
AIG
59
American International Group
New York
$2.56K -$786 -168 -19%
DADC
60
D.A. Davidson & Co
Montana
$2K
IWMPD
61
Integrated Wealth Management (Palm Desert)
California
$2K
USGIU
62
U.S. Global Investors (USGI)
Texas
$2K
GWM
63
Gupta Wealth Management
California
$1K
HCP
64
Holt Capital Partners
Texas
$1K
ARMC
65
American Research & Management Company
Massachusetts
$1K +$1.85K +395 New
SCP
66
Syntal Capital Partners
Texas
$11 +$14 +3 +0.1%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 +$1.26K +269 +21%
MGAM
68
McGowan Group Asset Management
Texas
-$1.65M -282,063 Closed
BIT
69
BlackRock Institutional Trust
California
-$935K -160,047 Closed
Citadel Advisors
70
Citadel Advisors
Florida
-$398K -85,092 Closed
PG
71
PEAK6 Group
Illinois
-$132K -28,258 Closed
Bank of New York Mellon
72
Bank of New York Mellon
New York
-$161K -27,488 Closed
MAA
73
Mraz Amerine & Associates
California
-$113K -19,379 Closed
GAM
74
Gotham Asset Management
New York
-$108K -18,507 Closed
RWA
75
Ropes Wealth Advisors
Massachusetts
-$31K -5,369 Closed

HGT Hedge Fund Activity: Q2 2015 in Review

70 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q2 2015, worth a combined $16.7M — down 45% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HGT and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was Systematic Financial Management, adding an estimated $933K. The largest seller was McGowan Group Asset Management, exiting entirely with an estimated $1.65M sold.

  • 70 institutional investors held Hugoton Royalty Trust (HGT) as of Q2 2015, down from 77 in Q1 2015.
  • Funds reported $16.7M of Hugoton Royalty Trust stock for Q2 2015, down 45% quarter-over-quarter.
  • 7 funds opened new Hugoton Royalty Trust positions in Q2 2015 and 13 closed out, a net change of -6 holders.
  • The largest Hugoton Royalty Trust buyer in Q2 2015 was Systematic Financial Management, an estimated $933K added.
  • The largest Hugoton Royalty Trust seller in Q2 2015 was McGowan Group Asset Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2015.