Hugoton Royalty Trust
HGT
HGT was delisted on the 24th of August, 2018.
52 hedge funds and large institutions have $6.22M invested in Hugoton Royalty Trust in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 11 closing their positions.
0% less capital invested
Capital invested by funds: $6.25M → $6.22M (-$30.5K)
15% less funds holding
Funds holding: 61 → 52 (-9)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
47% less call options, than puts
Call options by funds: $38K | Put options by funds: $72K
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.28M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$62.9K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$15.1K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$1.94K |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$243K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$115K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52K |
| 4 |
Renaissance Technologies
New York
|
-$46K |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
51
Evercore Wealth Management
New York
| – | -$5K | -2,250 | Closed |
|
|
BBHC
52
Brown Brothers Harriman & Co
New York
| – | -$2K | -1,000 | Closed |
|
|
AG
53
Advisor Group
Phoenix,
Arizona
| – | -$1K | -655 | Closed |
|
|
AIS
54
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | +$4 | +2 | +2% |
|
|
ASN
55
Advisory Services Network
Atlanta,
Georgia
| – | +$12 | +6 | New |
|
56
Simplex Trading
Chicago,
Illinois
| – | +$261 | +135 | +54% |
|
|
HT
57
Heritage Trust
Oklahoma City,
Oklahoma
| – | +$393 | +203 | New |
|
HGT Hedge Fund Activity: Q1 2017 in Review
52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q1 2017, worth a combined $6.22M — down 0.49% from $6.25M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of HGT and 3 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 11 added.
The largest buyer was Wells Fargo, adding an estimated $1.28M. The largest seller was Morgan Stanley, cutting an estimated $243K.
- 52 institutional investors held Hugoton Royalty Trust (HGT) as of Q1 2017, down from 61 in Q4 2016.
- Funds reported $6.22M of Hugoton Royalty Trust stock for Q1 2017, down 0.49% quarter-over-quarter.
- 3 funds opened new Hugoton Royalty Trust positions in Q1 2017 and 11 closed out, a net change of -8 holders.
- The largest Hugoton Royalty Trust buyer in Q1 2017 was Wells Fargo, an estimated $1.28M added.
- The largest Hugoton Royalty Trust seller in Q1 2017 was Morgan Stanley, an estimated $243K sold.
Based on aggregated 13F filings for Q1 2017.