Hugoton Royalty Trust
HGT
HGT was delisted on the 24th of August, 2018.
81 hedge funds and large institutions have $51.7M invested in Hugoton Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
7% more funds holding
Funds holding: 76 → 81 (+5)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
14% less capital invested
Capital invested by funds: $60.4M → $51.7M (-$8.66M)
68% less call options, than puts
Call options by funds: $517K | Put options by funds: $1.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$2.54M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.31M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$808K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$804K |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$739K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$2.34M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.85M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$629K |
| 4 |
Two Sigma Investments
New York
|
-$562K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$460K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
RIA
77
Regal Investment Advisors
Kentwood,
Michigan
| $2K | – | – | – |
|
78
AllianceBernstein
Nashville,
Tennessee
| $1K | – | – | – |
|
|
W
79
Wealthfront
Palo Alto,
California
| $1K | +$1.52K | +154 | New |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11 | – | – | – |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$460K | -41,900 | Closed |
|
82
JP Morgan Chase
New York
| – | -$231K | -21,054 | Closed |
|
|
CAM
83
Capstone Asset Management
Houston,
Texas
| – | -$186K | -16,900 | Closed |
|
|
CFB
84
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$163K | -14,875 | Closed |
|
|
KFC
85
Klingenstein Fields & Co
New York
| – | -$148K | -13,500 | Closed |
|
|
BCM
86
Bluefin Capital Management
New York
| – | -$100K | -11,074 | Closed |
|
|
BRWA
87
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$6.59K | -600 | Closed |
|
HGT Hedge Fund Activity: Q3 2014 in Review
81 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q3 2014, worth a combined $51.7M — down 14% from $60.4M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HGT positions and 8 closed out — a net gain of 6 holders — while 18 added to existing stakes and 19 trimmed.
The largest buyer was AMG National Trust Bank, adding an estimated $2.54M. The largest seller was American Century Companies, cutting an estimated $2.34M.
- 81 institutional investors held Hugoton Royalty Trust (HGT) as of Q3 2014, up from 76 in Q2 2014.
- Funds reported $51.7M of Hugoton Royalty Trust stock for Q3 2014, down 14% quarter-over-quarter.
- 14 funds opened new Hugoton Royalty Trust positions in Q3 2014 and 8 closed out, a net change of +6 holders.
- The largest Hugoton Royalty Trust buyer in Q3 2014 was AMG National Trust Bank, an estimated $2.54M added.
- The largest Hugoton Royalty Trust seller in Q3 2014 was American Century Companies, an estimated $2.34M sold.
Based on aggregated 13F filings for Q3 2014.