Hugoton Royalty Trust
HGT
HGT was delisted on the 24th of August, 2018.
76 hedge funds and large institutions have $60.4M invested in Hugoton Royalty Trust in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 11 closing their positions.
23% more capital invested
Capital invested by funds: $49.1M → $60.4M (+$11.3M)
1% more funds holding
Funds holding: 75 → 76 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
83% less call options, than puts
Call options by funds: $298K | Put options by funds: $1.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$1.13M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$1.02M |
| 3 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
+$899K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$458K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
-$2.57M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$1.8M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.73M |
| 4 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$1.34M |
| 5 |
GWI
Grace & White Inc
Ny,
New York
|
-$921K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWI
76
Grace & White Inc
Ny,
New York
| – | -$921K | -114,100 | Closed |
|
|
GAM
77
Gotham Asset Management
New York
| – | -$623K | -77,149 | Closed |
|
78
Renaissance Technologies
New York
| – | -$528K | -65,419 | Closed |
|
|
ST
79
Spot Trading
Chicago,
Illinois
| – | -$102K | -12,658 | Closed |
|
|
WF
80
Welch & Forbes
Boston,
Massachusetts
| – | -$88K | -10,916 | Closed |
|
|
FNBT
81
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$10K | -1,267 | Closed |
|
|
DAM
82
Delta Asset Management
Memphis,
Tennessee
| – | -$2K | -226 | Closed |
|
|
PP
83
Palladium Partners
Norfolk,
Virginia
| – | -$1K | -180 | Closed |
|
|
TF
84
Trutina Financial
Bellevue,
Washington
| – | -$1K | -80 | Closed |
|
HGT Hedge Fund Activity: Q2 2014 in Review
76 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q2 2014, worth a combined $60.4M — up 23% from $49.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HGT positions and 11 closed out — a net gain of 1 holder — while 15 added to existing stakes and 22 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $1.13M. The largest seller was Rock Point Advisors, cutting an estimated $2.57M.
- 76 institutional investors held Hugoton Royalty Trust (HGT) as of Q2 2014, up from 75 in Q1 2014.
- Funds reported $60.4M of Hugoton Royalty Trust stock for Q2 2014, up 23% quarter-over-quarter.
- 12 funds opened new Hugoton Royalty Trust positions in Q2 2014 and 11 closed out, a net change of +1 holder.
- The largest Hugoton Royalty Trust buyer in Q2 2014 was Two Sigma Investments, an estimated $1.13M added.
- The largest Hugoton Royalty Trust seller in Q2 2014 was Rock Point Advisors, an estimated $2.57M sold.
Based on aggregated 13F filings for Q2 2014.