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HGT

Hugoton Royalty Trust
HGT

Delisted

HGT was delisted on the 24th of August, 2018.

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77 hedge funds and large institutions have $30.4M invested in Hugoton Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 76 → 77 (+1)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

43% less capital invested

Capital invested by funds: $53.2M → $30.4M (-$22.8M)

87% less call options, than puts

Call options by funds: $93K | Put options by funds: $735K

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
15
Reduced
21
Closed
12
Calls
$93K
Puts
$735K
Net Calls
-$642K
Net Calls Change
+$648K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$1.19M
2
Wells Fargo
Wells Fargo
California
+$1.01M
3
GCP
GSA Capital Partners
United Kingdom
+$503K
4
GIM
Greenwich Investment Management
Connecticut
+$483K
5
Millennium Management
Millennium Management
New York
+$221K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.72M
2
MGAM
McGowan Group Asset Management
Texas
-$3.14M
3
NIM
NXG Investment Management
Texas
-$1.19M
4
CIM
Cambria Investment Management
California
-$934K
5
Two Sigma Investments
Two Sigma Investments
New York
-$661K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 – – –
RA
77
Royce & Associates
New York
– -$4.72M -558,500 Closed
NIM
78
NXG Investment Management
Texas
– -$1.19M -140,700 Closed
CIM
79
Cambria Investment Management
California
– -$934K -110,430 Closed
PAMG
80
Patton Albertson Miller Group
Tennessee
– -$228K -26,895 Closed
HIM
81
Hillsdale Investment Management
Ontario, Canada
– -$226K -26,700 Closed
SCM
82
Seamans Capital Management
Massachusetts
– -$91K -10,700 Closed
BRWA
83
B. Riley Wealth Advisors
Florida
– -$23 -2,770 Closed
ECM
84
Estabrook Capital Management
New York
– -$16.9K -2,000 Closed
EWM
85
Evercore Wealth Management
New York
– -$17K -2,000 Closed
NPC
86
National Planning Corporation
California
– -$12.8K -1,652 Closed
GI
87
Gradient Investments
Minnesota
– -$3K -325 Closed
AllianceBernstein
88
AllianceBernstein
Tennessee
– -$1K -134 Closed
1 2 3
4

HGT Hedge Fund Activity: Q1 2015 in Review

77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q1 2015, worth a combined $30.4M — down 43% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HGT positions and 12 closed out — a net gain of 2 holders — while 15 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $1.19M. The largest seller was Royce & Associates, exiting entirely with an estimated $4.72M sold.

  • 77 institutional investors held Hugoton Royalty Trust (HGT) as of Q1 2015, up from 76 in Q4 2014.
  • Funds reported $30.4M of Hugoton Royalty Trust stock for Q1 2015, down 43% quarter-over-quarter.
  • 14 funds opened new Hugoton Royalty Trust positions in Q1 2015 and 12 closed out, a net change of +2 holders.
  • The largest Hugoton Royalty Trust buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $1.19M added.
  • The largest Hugoton Royalty Trust seller in Q1 2015 was Royce & Associates, an estimated $4.72M sold.

Based on aggregated 13F filings for Q1 2015.