Hugoton Royalty Trust
HGT
HGT was delisted on the 24th of August, 2018.
73 hedge funds and large institutions have $39.6M invested in Hugoton Royalty Trust in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 5 closing their positions.
30% more call options, than puts
Call options by funds: $554K | Put options by funds: $426K
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 75 → 73 (-2)
20% less capital invested
Capital invested by funds: $49.9M → $39.6M (-$10.2M)
54% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$1.06M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$339K |
| 3 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$104K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$70.3K |
| 5 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
+$39.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$1.61M |
| 2 |
KFC
Klingenstein Fields & Co
New York
|
-$1.46M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.15M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$544K |
| 5 |
Renaissance Technologies
New York
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
76
SignatureFD
Atlanta,
Georgia
| – | -$18K | -2,050 | Closed |
|
77
Creative Planning
Overland Park,
Kansas
| – | -$12.1K | -1,459 | -98% |
|
|
FHA
78
First Horizon Advisors
Memphis,
Tennessee
| – | +$291 | +35 | New |
|
HGT Hedge Fund Activity: Q3 2013 in Review
73 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q3 2013, worth a combined $39.6M — down 20% from $49.9M a quarter earlier.
Fund positioning in HGT was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 24 trimmed.
The largest buyer was NXG Investment Management, adding an estimated $1.06M. The largest seller was American Century Companies, cutting an estimated $1.61M.
- 73 institutional investors held Hugoton Royalty Trust (HGT) as of Q3 2013, down from 75 in Q2 2013.
- Funds reported $39.6M of Hugoton Royalty Trust stock for Q3 2013, down 20% quarter-over-quarter.
- 5 funds opened new Hugoton Royalty Trust positions in Q3 2013 and 5 closed out, a net change of 0 holders.
- The largest Hugoton Royalty Trust buyer in Q3 2013 was NXG Investment Management, an estimated $1.06M added.
- The largest Hugoton Royalty Trust seller in Q3 2013 was American Century Companies, an estimated $1.61M sold.
Based on aggregated 13F filings for Q3 2013.