Hugoton Royalty Trust
HGT
HGT was delisted on the 24th of August, 2018.
61 hedge funds and large institutions have $6.25M invested in Hugoton Royalty Trust in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
3% more funds holding
Funds holding: 59 → 61 (+2)
4% more call options, than puts
Call options by funds: $215K | Put options by funds: $207K
20% less capital invested
Capital invested by funds: $7.86M → $6.25M (-$1.6M)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$359K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$183K |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
+$110K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$87.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$73.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.16M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$200K |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$180K |
| 4 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
-$126K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
51
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
|
AG
52
Advisor Group
Phoenix,
Arizona
| $1K | +$18 | +8 | +1% |
|
|
BWM
53
Baystate Wealth Management
Boston,
Massachusetts
| $1K | +$24 | +11 | New |
|
|
BCM
54
Bluefin Capital Management
New York
| – | -$200K | -84,800 | Closed |
|
|
55
Group One Trading
Chicago,
Illinois
| – | -$67K | -28,357 | Closed |
|
|
BMO
56
Beck Mack & Oliver
New York
| – | -$42K | -17,700 | Closed |
|
57
First Manhattan
New York
| – | -$15.4K | -7,000 | Closed |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -1,022 | Closed |
|
|
IWMPD
59
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$1K | -500 | Closed |
|
|
ARMC
60
American Research & Management Company
Marion,
Massachusetts
| – | -$1K | -395 | Closed |
|
|
SFS
61
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$4 | +2 | New |
|
|
AIS
62
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | +$220 | +100 | New |
|
63
Simplex Trading
Chicago,
Illinois
| – | +$547 | +248 | New |
|
HGT Hedge Fund Activity: Q4 2016 in Review
61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q4 2016, worth a combined $6.25M — down 20% from $7.86M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HGT positions and 10 closed out — a net gain of 3 holders — while 11 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $359K. The largest seller was California Public Employees Retirement System, cutting an estimated $1.16M.
- 61 institutional investors held Hugoton Royalty Trust (HGT) as of Q4 2016, up from 59 in Q3 2016.
- Funds reported $6.25M of Hugoton Royalty Trust stock for Q4 2016, down 20% quarter-over-quarter.
- 13 funds opened new Hugoton Royalty Trust positions in Q4 2016 and 10 closed out, a net change of +3 holders.
- The largest Hugoton Royalty Trust buyer in Q4 2016 was Morgan Stanley, an estimated $359K added.
- The largest Hugoton Royalty Trust seller in Q4 2016 was California Public Employees Retirement System, an estimated $1.16M sold.
Based on aggregated 13F filings for Q4 2016.