Hugoton Royalty Trust
HGT
HGT was delisted on the 24th of August, 2018.
59 hedge funds and large institutions have $7.86M invested in Hugoton Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.
4,164% more call options, than puts
Call options by funds: $597K | Put options by funds: $14K
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
5% more funds holding
Funds holding: 56 → 59 (+3)
3% less capital invested
Capital invested by funds: $8.06M → $7.86M (-$209K)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
Hawkins Capital
Houston,
Texas
|
+$224K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$181K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$28.6K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$22.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$21.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$323K |
| 2 |
Morgan Stanley
New York
|
-$102K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$102K |
| 4 |
Renaissance Technologies
New York
|
-$101K |
| 5 |
Two Sigma Advisers
New York
|
-$29.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KACA
51
Kayne Anderson Capital Advisors
Los Angeles,
California
| – | -$27K | -12,000 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -1,630 | Closed |
|
53
Simplex Trading
Chicago,
Illinois
| – | -$346 | -154 | Closed |
|
|
CHP
54
Cable Hill Partners
Portland,
Oregon
| – | -$2 | -1 | -20% |
|
|
DADC
55
D.A. Davidson & Co
Great Falls,
Montana
| – | +$2 | +1 | New |
|
56
SEI Investments
Oaks,
Pennsylvania
| – | +$38 | +17 | New |
|
|
SBL
57
Sargent Bickham Lagudis
Boulder,
Colorado
| – | +$43 | +19 | +173% |
|
|
HR
58
Howe & Rusling
Rochester,
New York
| – | +$103 | +46 | New |
|
HGT Hedge Fund Activity: Q3 2016 in Review
59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q3 2016, worth a combined $7.86M — down 2.6% from $8.06M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HGT positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 13 trimmed.
The largest buyer was Hawkins Capital, opening a new position worth an estimated $224K. The largest seller was AMG National Trust Bank, cutting an estimated $323K.
- 59 institutional investors held Hugoton Royalty Trust (HGT) as of Q3 2016, up from 56 in Q2 2016.
- Funds reported $7.86M of Hugoton Royalty Trust stock for Q3 2016, down 2.6% quarter-over-quarter.
- 6 funds opened new Hugoton Royalty Trust positions in Q3 2016 and 3 closed out, a net change of +3 holders.
- The largest Hugoton Royalty Trust buyer in Q3 2016 was Hawkins Capital, an estimated $224K added.
- The largest Hugoton Royalty Trust seller in Q3 2016 was AMG National Trust Bank, an estimated $323K sold.
Based on aggregated 13F filings for Q3 2016.