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HGT

Hugoton Royalty Trust
HGT

Delisted

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

75 hedge funds and large institutions have $46M invested in Hugoton Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

16% more capital invested

Capital invested by funds: $39.6M → $46M (+$6.37M)

3% more funds holding

Funds holding: 7375 (+2)

18% less call options, than puts

Call options by funds: $849K | Put options by funds: $1.03M

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
12
Reduced
21
Closed
13
Calls
$849K
Puts
$1.03M
Net Calls
-$185K
Net Calls Change
-$313K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.92M +$27.4K +3,728 +0.4%
CIA
2
Capital Investment Advisors
Georgia
$7.64M +$7.49M +1,019,003 New
American Century Companies
3
American Century Companies
Missouri
$4.54M -$607K -82,479 -12%
RA
4
Royce & Associates
New York
$4.19M
RPA
5
Rock Point Advisors
Vermont
$2.27M -$99.7K -13,560 -4%
Morgan Stanley
6
Morgan Stanley
New York
$2.14M +$983K +133,588 +88%
KFC
7
Klingenstein Fields & Co
New York
$1.59M -$568K -77,282 -27%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$1.47M -$736 -100 -0.1%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.44M +$1.25M +170,100 +801%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.18M +$1.15M +157,017 New
ANTB
11
AMG National Trust Bank
Colorado
$984K -$52.6K -7,155 -5%
GWI
12
Grace & White Inc
New York
$885K
BMO
13
Beck Mack & Oliver
New York
$805K +$136K +18,550 +21%
PAMG
14
Patton Albertson Miller Group
Tennessee
$746K -$26.6K -3,610 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$589K +$577K +78,511 New
Wells Fargo
16
Wells Fargo
California
$581K -$1.11M -151,183 -66%
GAM
17
Gotham Asset Management
New York
$538K +$30.1K +4,099 +6%
NIM
18
NXG Investment Management
Texas
$480K -$2.89M -392,737 -86%
RIG
19
Roosevelt Investment Group
New York
$396K
SBH
20
Segall Bryant & Hamill
Illinois
$346K -$144K -19,535 -30%
DLG
21
Daniel L. Goodwin
$339K -$49.6K -6,750 -13%
TC
22
TFS Capital
Pennsylvania
$292K +$286K +38,905 New
MAA
23
Mraz Amerine & Associates
California
$289K -$16.5K -2,240 -5%
Northern Trust
24
Northern Trust
Illinois
$270K +$73.6K +10,000 +38%
MFP
25
Michael F. Price
$263K

HGT Hedge Fund Activity: Q4 2013 in Review

75 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q4 2013, worth a combined $46M — up 16% from $39.6M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HGT positions and 13 closed out — a net gain of 3 holders — while 12 added to existing stakes and 21 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $1.25M. The largest seller was NXG Investment Management, cutting an estimated $2.89M.

  • 75 institutional investors held Hugoton Royalty Trust (HGT) as of Q4 2013, up from 73 in Q3 2013.
  • Funds reported $46M of Hugoton Royalty Trust stock for Q4 2013, up 16% quarter-over-quarter.
  • 16 funds opened new Hugoton Royalty Trust positions in Q4 2013 and 13 closed out, a net change of +3 holders.
  • The largest Hugoton Royalty Trust buyer in Q4 2013 was Two Sigma Advisers, an estimated $1.25M added.
  • The largest Hugoton Royalty Trust seller in Q4 2013 was NXG Investment Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2013.