Hugoton Royalty Trust
HGT
HGT was delisted on the 24th of August, 2018.
47 hedge funds and large institutions have $7.48M invested in Hugoton Royalty Trust in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.
0% more funds holding
Funds holding: 47 → 47 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
9% less capital invested
Capital invested by funds: $8.19M → $7.48M (-$712K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.01M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$245K |
| 3 |
Renaissance Technologies
New York
|
+$244K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$70.1K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$53.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
Hawkins Capital
Houston,
Texas
|
-$184K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$72.5K |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$45K |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
-$43K |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIS
51
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | +$2 | +1 | +1% |
|
52
SEI Investments
Oaks,
Pennsylvania
| – | +$8 | +5 | New |
|
53
CIBC Private Wealth Group
Atlanta,
Georgia
| – | +$17 | +11 | New |
|
|
RFC
54
Regions Financial Corp
Birmingham,
Alabama
| – | +$432 | +274 | New |
|
HGT Hedge Fund Activity: Q4 2017 in Review
47 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q4 2017, worth a combined $7.48M — down 8.7% from $8.19M a quarter earlier.
Fund positioning in HGT was balanced in Q4 2017: 10 funds opened new positions, 10 closed out, 9 added to existing stakes and 9 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.01M. The largest seller was Hawkins Capital, exiting entirely with an estimated $184K sold.
- 47 institutional investors held Hugoton Royalty Trust (HGT) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $7.48M of Hugoton Royalty Trust stock for Q4 2017, down 8.7% quarter-over-quarter.
- 10 funds opened new Hugoton Royalty Trust positions in Q4 2017 and 10 closed out, a net change of 0 holders.
- The largest Hugoton Royalty Trust buyer in Q4 2017 was Wells Fargo, an estimated $1.01M added.
- The largest Hugoton Royalty Trust seller in Q4 2017 was Hawkins Capital, an estimated $184K sold.
Based on aggregated 13F filings for Q4 2017.