Hugoton Royalty Trust
HGT
HGT was delisted on the 24th of August, 2018.
75 hedge funds and large institutions have $49.1M invested in Hugoton Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 8 closing their positions.
14% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $922K
7% more capital invested
Capital invested by funds: $46M → $49.1M (+$3.1M)
0% more funds holding
Funds holding: 75 → 75 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
44% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$1.73M |
| 2 |
CC
Cannell & Co
New York
|
+$1.65M |
| 3 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$1.39M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.31M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.41M |
| 2 |
KFC
Klingenstein Fields & Co
New York
|
-$1.61M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$480K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$446K |
| 5 |
Morgan Stanley
New York
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFG
76
Sather Financial Group
Victoria,
Texas
| – | -$83K | -11,000 | Closed |
|
|
BAM
77
Brave Asset Management
Summit,
New Jersey
| – | -$23K | -3,000 | Closed |
|
78
Invesco
Atlanta,
Georgia
| – | -$6K | -834 | Closed |
|
|
CCM
79
Chilton Capital Management
Houston,
Texas
| – | -$2.48K | -330 | Closed |
|
80
Ameriprise
Minneapolis,
Minnesota
| – | -$42 | -5 | -45% |
|
HGT Hedge Fund Activity: Q1 2014 in Review
75 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q1 2014, worth a combined $49.1M — up 6.7% from $46M a quarter earlier.
Fund positioning in HGT was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 27 trimmed.
The largest buyer was US Bancorp, opening a new position worth an estimated $1.73M. The largest seller was Bank of America, cutting an estimated $3.41M.
- 75 institutional investors held Hugoton Royalty Trust (HGT) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $49.1M of Hugoton Royalty Trust stock for Q1 2014, up 6.7% quarter-over-quarter.
- 8 funds opened new Hugoton Royalty Trust positions in Q1 2014 and 8 closed out, a net change of 0 holders.
- The largest Hugoton Royalty Trust buyer in Q1 2014 was US Bancorp, an estimated $1.73M added.
- The largest Hugoton Royalty Trust seller in Q1 2014 was Bank of America, an estimated $3.41M sold.
Based on aggregated 13F filings for Q1 2014.