Hugoton Royalty Trust
HGT
HGT was delisted on the 24th of August, 2018.
56 hedge funds and large institutions have $8.06M invested in Hugoton Royalty Trust in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 11 closing their positions.
2,085% more call options, than puts
Call options by funds: $590K | Put options by funds: $27K
72% more capital invested
Capital invested by funds: $4.7M → $8.06M (+$3.36M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 58 → 56 (-2)
61% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
+$156K |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$146K |
| 3 |
EEG
E.E. Geduld
|
+$43K |
| 4 |
MFP
Michael F. Price
|
+$42.2K |
| 5 |
Renaissance Technologies
New York
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$95.4K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$86.1K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$58K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$54.9K |
| 5 |
Morgan Stanley
New York
|
-$47.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$38K | -27,987 | Closed |
|
|
FFA
52
First Foundation Advisors
Irvine,
California
| – | -$30K | -22,000 | Closed |
|
|
CWM
53
Cedar Wealth Management
Walnut Creek,
California
| – | -$5K | -3,940 | Closed |
|
|
AIM
54
Acrospire Investment Management
Chicago,
Illinois
| – | -$4K | -3,126 | Closed |
|
|
AIG
55
American International Group
New York
| – | -$3K | -2,343 | Closed |
|
56
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -2,316 | Closed |
|
|
CG
57
Cutler Group
San Francisco,
California
| – | -$3.12K | -1,813 | Closed |
|
58
ClearBridge Investments
New York
| – | -$1K | -1,000 | Closed |
|
|
USGIU
59
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$1K | -600 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | +$265 | +154 | New |
|
HGT Hedge Fund Activity: Q2 2016 in Review
56 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q2 2016, worth a combined $8.06M — up 72% from $4.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of HGT and 10 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 7 added.
The largest buyer was Ingalls & Snyder LLC, opening a new position worth an estimated $156K. The largest seller was AMG National Trust Bank, cutting an estimated $95.4K.
- 56 institutional investors held Hugoton Royalty Trust (HGT) as of Q2 2016, down from 58 in Q1 2016.
- Funds reported $8.06M of Hugoton Royalty Trust stock for Q2 2016, up 72% quarter-over-quarter.
- 10 funds opened new Hugoton Royalty Trust positions in Q2 2016 and 11 closed out, a net change of -1 holder.
- The largest Hugoton Royalty Trust buyer in Q2 2016 was Ingalls & Snyder LLC, an estimated $156K added.
- The largest Hugoton Royalty Trust seller in Q2 2016 was AMG National Trust Bank, an estimated $95.4K sold.
Based on aggregated 13F filings for Q2 2016.