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HGT

Hugoton Royalty Trust
HGT

Delisted

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

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61 hedge funds and large institutions have $5.88M invested in Hugoton Royalty Trust in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 16 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

5% more funds holding

Funds holding: 58 → 61 (+3)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

45% less capital invested

Capital invested by funds: $10.7M → $5.88M (-$4.85M)

68% less call options, than puts

Call options by funds: $21K | Put options by funds: $66K

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
14
Reduced
16
Closed
13
Calls
$21K
Puts
$66K
Net Calls
-$45K
Net Calls Change
-$62K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$690K
2
Deutsche Bank
Deutsche Bank
Germany
+$274K
3
Renaissance Technologies
Renaissance Technologies
New York
+$251K
4
Wells Fargo
Wells Fargo
California
+$210K
5
VKH
Virtu KCG Holdings
New York
+$182K

Top Sellers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
-$771K
2
Bank of America
Bank of America
North Carolina
-$475K
3
CC
Cannell & Co
New York
-$208K
4
BMO
Beck Mack & Oliver
New York
-$123K
5
PFS
Prospera Financial Services
Texas
-$91K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWMPD
51
Integrated Wealth Management (Palm Desert)
California
$1K – – –
USGIU
52
U.S. Global Investors (USGI)
Texas
$1K – – –
JP Morgan Chase
53
JP Morgan Chase
New York
$1K +$1.35K +546 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
CC
55
Cannell & Co
New York
– -$208K -70,656 Closed
PFS
56
Prospera Financial Services
Texas
– -$91K -31,000 Closed
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
– -$61K -20,701 Closed
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
– -$58K -19,706 Closed
SCM
59
Stevens Capital Management
Pennsylvania
– -$52K -17,548 Closed
CCS
60
Crosspoint Capital Strategies
California
– -$47K -15,990 Closed
Millennium Management
61
Millennium Management
New York
– -$46K -15,448 Closed
RPA
62
Rock Point Advisors
Vermont
– -$45K -15,104 Closed
FIM
63
Foresters Investment Management
New York
– -$26K -8,917 Closed
PG
64
PEAK6 Group
Illinois
– -$7K -2,463 Closed
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
– -$3.73K -1,514 -99%
WCM
66
Windsor Capital Management
Arizona
– -$1K -400 Closed
GWM
67
Gupta Wealth Management
California
– -$1K -300 Closed
HCP
68
Holt Capital Partners
Texas
– -$1K -250 Closed
AIA
69
Allegis Investment Advisors
Idaho
– +$12 +5 New
GBT
70
Grove Bank & Trust
Florida
– +$126 +51 New
PSI
71
Pinnacle Summer Investments
Virginia
– +$237 +96 New
AFP
72
Ausdal Financial Partners
Iowa
– +$567 +230 New
1 2
3

HGT Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q4 2015, worth a combined $5.88M — down 45% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HGT positions and 13 closed out — a net gain of 3 holders — while 14 added to existing stakes and 16 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $690K. The largest seller was Capital Investment Advisors, cutting an estimated $771K.

  • 61 institutional investors held Hugoton Royalty Trust (HGT) as of Q4 2015, up from 58 in Q3 2015.
  • Funds reported $5.88M of Hugoton Royalty Trust stock for Q4 2015, down 45% quarter-over-quarter.
  • 16 funds opened new Hugoton Royalty Trust positions in Q4 2015 and 13 closed out, a net change of +3 holders.
  • The largest Hugoton Royalty Trust buyer in Q4 2015 was Royce & Associates, an estimated $690K added.
  • The largest Hugoton Royalty Trust seller in Q4 2015 was Capital Investment Advisors, an estimated $771K sold.

Based on aggregated 13F filings for Q4 2015.