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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 $49.1M invested in Hugoton Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $922K

7% more capital invested

Capital invested by funds: $46M → $49.1M (+$3.1M)

0% more funds holding

Funds holding: 7575 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
27
Closed
8
Calls
$1.05M
Puts
$922K
Net Calls
+$126K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Capital Investment Advisors
Georgia
$8.12M -$110K -13,218 -1%
American Century Companies
2
American Century Companies
Missouri
$6.16M +$1.31M +157,919 +26%
Bank of America
3
Bank of America
North Carolina
$5.22M -$3.41M -409,177 -39%
RA
4
Royce & Associates
New York
$4.51M
RPA
5
Rock Point Advisors
Vermont
$2.23M -$228K -27,365 -9%
Morgan Stanley
6
Morgan Stanley
New York
$2.05M -$260K -31,180 -11%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.69M +$152K +18,300 +10%
US Bancorp
8
US Bancorp
Minnesota
$1.68M +$1.73M +207,924 New
CC
9
Cannell & Co
New York
$1.6M +$1.65M +197,740 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.44M
GIM
11
Greenwich Investment Management
Connecticut
$1.34M +$1.39M +166,498 New
Two Sigma Investments
12
Two Sigma Investments
New York
$1.22M -$49.3K -5,923 -4%
ANTB
13
AMG National Trust Bank
Colorado
$1.05M -$7.22K -867 -0.7%
GWI
14
Grace & White Inc
New York
$921K -$32.5K -3,900 -3%
BMO
15
Beck Mack & Oliver
New York
$854K -$12.5K -1,500 -1%
GAM
16
Gotham Asset Management
New York
$623K +$45.3K +5,446 +8%
PAMG
17
Patton Albertson Miller Group
Tennessee
$605K -$204K -24,470 -25%
Northern Trust
18
Northern Trust
Illinois
$597K +$316K +37,992 +106%
Renaissance Technologies
19
Renaissance Technologies
New York
$528K -$109K -13,092 -17%
RIG
20
Roosevelt Investment Group
New York
$426K
Millennium Management
21
Millennium Management
New York
$374K +$210K +25,256 +120%
DLG
22
Daniel L. Goodwin
$364K
SBH
23
Segall Bryant & Hamill
Illinois
$359K -$13.3K -1,600 -3%
Goldman Sachs
24
Goldman Sachs
New York
$355K +$147K +17,715 +68%
TC
25
TFS Capital
Pennsylvania
$344K +$31.2K +3,746 +10%

HGT Hedge Fund Activity: Q1 2014 in Review

75 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q1 2014, worth a combined $49.1M — up 6.7% from $46M a quarter earlier.

Fund positioning in HGT was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 27 trimmed.

The largest buyer was US Bancorp, opening a new position worth an estimated $1.73M. The largest seller was Bank of America, cutting an estimated $3.41M.

  • 75 institutional investors held Hugoton Royalty Trust (HGT) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $49.1M of Hugoton Royalty Trust stock for Q1 2014, up 6.7% quarter-over-quarter.
  • 8 funds opened new Hugoton Royalty Trust positions in Q1 2014 and 8 closed out, a net change of 0 holders.
  • The largest Hugoton Royalty Trust buyer in Q1 2014 was US Bancorp, an estimated $1.73M added.
  • The largest Hugoton Royalty Trust seller in Q1 2014 was Bank of America, an estimated $3.41M sold.

Based on aggregated 13F filings for Q1 2014.