HGT

Hugoton Royalty Trust
HGT

Overview Fund Activity
Delisted

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

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73 hedge funds and large institutions have $39.6M invested in Hugoton Royalty Trust in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
24
Closed
5
Calls
$554K
Puts
$426K
Net Calls
+$128K
Net Calls Change
+$1.6M

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$3.41M
2
Wells Fargo
2
Wells Fargo
California
$1.71M
3
BFG
3
Beacon Financial Group
Texas
$262K
4
VKH
4
Virtu KCG Holdings
New York
$220K
5
TYCC
5
Texas Yale Capital Corp
Florida
$168K

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$5.14M
2
KFC
2
Klingenstein Fields & Co
New York
$2.16M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
GAM
4
Gotham Asset Management
New York
$505K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.86M 1,052,204 +1,947 +0.2%
American Century Companies
2
American Century Companies
Missouri
$5.14M 688,039 -193,633 -22%
RA
3
Royce & Associates
New York
$4.17M 558,500 – –
NIM
4
NXG Investment Management
Texas
$3.41M 456,687 +127,577 +39%
RPA
5
Rock Point Advisors
Vermont
$2.37M 316,737 +4,710 +2%
KFC
6
Klingenstein Fields & Co
New York
$2.16M 289,332 -175,375 -38%
Wells Fargo
7
Wells Fargo
California
$1.71M 228,608 +40,726 +22%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.4M 187,156 +3,200 +2%
Morgan Stanley
9
Morgan Stanley
New York
$1.14M 152,159 -20,185 -12%
ANTB
10
AMG National Trust Bank
Colorado
$1.03M 138,365 -3,602 -3%
PRHC
11
P.R. Herzig & Co
New York
$914K 122,370 -22,900 -16%
GWI
12
Grace & White Inc
New York
$881K 118,000 – –
PAMG
13
Patton Albertson Miller Group
Tennessee
$770K 103,044 -2,120 -2%
BMO
14
Beck Mack & Oliver
New York
$663K 88,750 – –
GAM
15
Gotham Asset Management
New York
$505K 67,604 -65,394 -49%
SBH
16
Segall Bryant & Hamill
Illinois
$490K 65,625 – –
RIG
17
Roosevelt Investment Group
New York
$394K 52,800 – –
DLG
18
Daniel L. Goodwin
$387K 51,860 – –
MAA
19
Mraz Amerine & Associates
California
$304K 40,740 – –
BFG
20
Beacon Financial Group
Texas
$262K 35,034 +35,034 New
MFP
21
Michael F. Price
$261K 35,000 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$236K 31,654 – –
U
23
UBS
Switzerland
$231K 30,881 -477 -2%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$230K 30,701 -15,000 -33%
VKH
25
Virtu KCG Holdings
New York
$220K 29,464 +29,464 New
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