Hugoton Royalty Trust
HGT
HGT was delisted on the 24th of August, 2018.
58 hedge funds and large institutions have $4.7M invested in Hugoton Royalty Trust in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 10 closing their positions.
3% more call options, than puts
Call options by funds: $41K | Put options by funds: $40K
5% less funds holding
Funds holding: 61 → 58 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
20% less capital invested
Capital invested by funds: $5.88M → $4.7M (-$1.18M)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$801K |
| 2 |
Morgan Stanley
New York
|
+$68K |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
+$33.5K |
| 4 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$24.4K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$22.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$746K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$175K |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$75K |
| 4 |
Two Sigma Investments
New York
|
-$64K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$60.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
51
Roosevelt Investment Group
New York
| – | -$75K | -46,800 | Closed |
|
|
52
Two Sigma Investments
New York
| – | -$64K | -39,809 | Closed |
|
|
SFG
53
Sather Financial Group
Victoria,
Texas
| – | -$21K | -13,000 | Closed |
|
54
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$21K | -12,912 | Closed |
|
55
KBC Group
Brussels,
Belgium
| – | -$15K | -9,548 | Closed |
|
|
IA
56
IFP Advisors
Tampa,
Florida
| – | -$6K | -3,600 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$4.23K | -2,774 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$2K | -946 | Closed |
|
59
US Bancorp
Minneapolis,
Minnesota
| – | -$175 | -115 | -93% |
|
|
ASN
60
Advisory Services Network
Atlanta,
Georgia
| – | +$9 | +6 | New |
|
|
SBL
61
Sargent Bickham Lagudis
Boulder,
Colorado
| – | +$17 | +11 | New |
|
|
TSW
62
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | +$26 | +17 | New |
|
|
GWM
63
Gupta Wealth Management
San Diego,
California
| – | +$457 | +300 | New |
|
HGT Hedge Fund Activity: Q1 2016 in Review
58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q1 2016, worth a combined $4.7M — down 20% from $5.88M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HGT and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 9 added.
The largest buyer was California Public Employees Retirement System, adding an estimated $801K. The largest seller was Capital Investment Advisors, cutting an estimated $746K.
- 58 institutional investors held Hugoton Royalty Trust (HGT) as of Q1 2016, down from 61 in Q4 2015.
- Funds reported $4.7M of Hugoton Royalty Trust stock for Q1 2016, down 20% quarter-over-quarter.
- 8 funds opened new Hugoton Royalty Trust positions in Q1 2016 and 10 closed out, a net change of -2 holders.
- The largest Hugoton Royalty Trust buyer in Q1 2016 was California Public Employees Retirement System, an estimated $801K added.
- The largest Hugoton Royalty Trust seller in Q1 2016 was Capital Investment Advisors, an estimated $746K sold.
Based on aggregated 13F filings for Q1 2016.