HGT

Hugoton Royalty Trust
HGT

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$1.68M
2
CC
2
Cannell & Co
New York
$1.6M
3
GIM
3
Greenwich Investment Management
Connecticut
$1.34M
4
American Century Companies
4
American Century Companies
Missouri
$6.16M
5
Northern Trust
5
Northern Trust
Illinois
$597K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5.22M
2
KFC
2
Klingenstein Fields & Co
New York
$151K
3
NIM
3
NXG Investment Management
Texas
$0
4
Wells Fargo
4
Wells Fargo
California
$192K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1
Capital Investment Advisors
Georgia
$8.12M 1,005,785 -13,218 -1%
American Century Companies
2
American Century Companies
Missouri
$6.16M 763,479 +157,919 +26%
Bank of America
3
Bank of America
North Carolina
$5.22M 646,755 -409,177 -39%
RA
4
Royce & Associates
New York
$4.51M 558,500 – –
RPA
5
Rock Point Advisors
Vermont
$2.23M 275,812 -27,365 -9%
Morgan Stanley
6
Morgan Stanley
New York
$2.05M 254,567 -31,180 -11%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.69M 209,638 +18,300 +10%
US Bancorp
8
US Bancorp
Minnesota
$1.68M 207,924 +207,924 New
CC
9
Cannell & Co
New York
$1.6M 197,740 +197,740 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.44M 187,056 – –
GIM
11
Greenwich Investment Management
Connecticut
$1.34M 166,498 +166,498 New
Two Sigma Investments
12
Two Sigma Investments
New York
$1.22M 151,094 -5,923 -4%
ANTB
13
AMG National Trust Bank
Colorado
$1.05M 130,343 -867 -0.7%
GWI
14
Grace & White Inc
New York
$921K 114,100 -3,900 -3%
BMO
15
Beck Mack & Oliver
New York
$854K 105,800 -1,500 -1%
GAM
16
Gotham Asset Management
New York
$623K 77,149 +5,446 +8%
PAMG
17
Patton Albertson Miller Group
Tennessee
$605K 74,964 -24,470 -25%
Northern Trust
18
Northern Trust
Illinois
$597K 73,992 +37,992 +106%
Renaissance Technologies
19
Renaissance Technologies
New York
$528K 65,419 -13,092 -17%
RIG
20
Roosevelt Investment Group
New York
$426K 52,800 – –
Millennium Management
21
Millennium Management
New York
$374K 46,357 +25,256 +120%
DLG
22
Daniel L. Goodwin
$364K 45,110 – –
SBH
23
Segall Bryant & Hamill
Illinois
$359K 44,490 -1,600 -3%
Goldman Sachs
24
Goldman Sachs
New York
$355K 43,936 +17,715 +68%
TC
25
TFS Capital
Pennsylvania
$344K 42,651 +3,746 +10%
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