Hugoton Royalty Trust
HGT
HGT was delisted on the 24th of August, 2018.
75 hedge funds and large institutions have $46M invested in Hugoton Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
16% more capital invested
Capital invested by funds: $39.6M → $46M (+$6.37M)
3% more funds holding
Funds holding: 73 → 75 (+2)
18% less call options, than puts
Call options by funds: $849K | Put options by funds: $1.03M
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$1.25M |
| 2 |
Two Sigma Investments
New York
|
+$1.15M |
| 3 |
Morgan Stanley
New York
|
+$983K |
| 4 |
Renaissance Technologies
New York
|
+$577K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$2.89M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.11M |
| 3 |
PRHC
P.R. Herzig & Co
Roslyn Heights,
New York
|
-$794K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$607K |
| 5 |
KFC
Klingenstein Fields & Co
New York
|
-$568K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFSIG
76
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$18K | -2,354 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$9.04K | -1,229 | Closed |
|
|
M
78
MOTCO
San Antonio,
Texas
| – | -$7K | -1,000 | Closed |
|
79
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -645 | Closed |
|
|
MAM
80
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -480 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$3K | -400 | Closed |
|
|
PP
82
Palladium Partners
Norfolk,
Virginia
| – | -$2K | -300 | Closed |
|
83
M&T Bank
Buffalo,
New York
| – | -$1K | -150 | Closed |
|
84
Ameriprise
Minneapolis,
Minnesota
| – | -$986 | -134 | -92% |
|
85
Canada Life
Winnipeg,
Manitoba, Canada
| – | +$7 | +1 | New |
|
|
LNB
86
Ledyard National Bank
| – | +$37 | +5 | New |
|
|
TAM
87
Tocqueville Asset Management
New York
| – | +$81 | +11 | New |
|
HGT Hedge Fund Activity: Q4 2013 in Review
75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q4 2013, worth a combined $46M — up 16% from $39.6M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HGT positions and 13 closed out — a net gain of 3 holders — while 12 added to existing stakes and 21 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $1.25M. The largest seller was NXG Investment Management, cutting an estimated $2.89M.
- 75 institutional investors held Hugoton Royalty Trust (HGT) as of Q4 2013, up from 73 in Q3 2013.
- Funds reported $46M of Hugoton Royalty Trust stock for Q4 2013, up 16% quarter-over-quarter.
- 16 funds opened new Hugoton Royalty Trust positions in Q4 2013 and 13 closed out, a net change of +3 holders.
- The largest Hugoton Royalty Trust buyer in Q4 2013 was Two Sigma Advisers, an estimated $1.25M added.
- The largest Hugoton Royalty Trust seller in Q4 2013 was NXG Investment Management, an estimated $2.89M sold.
Based on aggregated 13F filings for Q4 2013.