HGT

Hugoton Royalty Trust
HGT

Overview Fund Activity
Delisted

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

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76 hedge funds and large institutions have $60.4M invested in Hugoton Royalty Trust in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
22
Closed
11
Calls
$298K
Puts
$1.79M
Net Calls
-$1.49M
Net Calls Change
-$1.62M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.88M
2
KACA
2
Kayne Anderson Capital Advisors
California
$1.1M
3
AI
3
ArchPoint Investors
Florida
$1.35M
4
TC
4
TFS Capital
Pennsylvania
$962K
5
CS
5
Credit Suisse
Switzerland
$460K

Top Sellers

1
RPA
1
Rock Point Advisors
Vermont
$258K
2
American Century Companies
2
American Century Companies
Missouri
$6.45M
3
US Bancorp
3
US Bancorp
Minnesota
$419K
4
GIM
4
Greenwich Investment Management
Connecticut
$0
5
GWI
5
Grace & White Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1
Capital Investment Advisors
Georgia
$10.9M 989,358 -16,427 -2%
Bank of America
2
Bank of America
North Carolina
$7.03M 640,301 -6,454 -1%
American Century Companies
3
American Century Companies
Missouri
$6.45M 587,159 -176,320 -23%
RA
4
Royce & Associates
New York
$6.13M 558,500 – –
Morgan Stanley
5
Morgan Stanley
New York
$3.22M 293,043 +38,476 +15%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.88M 262,011 +110,917 +73%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.72M 247,838 +38,200 +18%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$2.05M 187,056 – –
CC
9
Cannell & Co
New York
$1.98M 180,440 -17,300 -9%
ANTB
10
AMG National Trust Bank
Colorado
$1.4M 127,807 -2,536 -2%
AI
11
ArchPoint Investors
Florida
$1.35M 123,149 +88,251 +253%
KACA
12
Kayne Anderson Capital Advisors
California
$1.1M 100,000 +100,000 New
TC
13
TFS Capital
Pennsylvania
$962K 87,609 +44,958 +105%
BMO
14
Beck Mack & Oliver
New York
$866K 78,850 -26,950 -25%
Northern Trust
15
Northern Trust
Illinois
$812K 73,992 – –
Millennium Management
16
Millennium Management
New York
$799K 72,724 +26,367 +57%
PAMG
17
Patton Albertson Miller Group
Tennessee
$710K 66,274 -8,690 -12%
RIG
18
Roosevelt Investment Group
New York
$580K 52,800 – –
DLG
19
Daniel L. Goodwin
$495K 45,110 – –
SBH
20
Segall Bryant & Hamill
Illinois
$487K 44,390 -100 -0.2%
CS
21
Credit Suisse
Switzerland
$460K 41,900 +41,900 New
US Bancorp
22
US Bancorp
Minnesota
$419K 38,189 -169,735 -82%
MFP
23
Michael F. Price
$384K 35,000 – –
LPL Financial
24
LPL Financial
California
$350K 31,859 +10,967 +52%
Citadel Advisors
25
Citadel Advisors
Florida
$326K 29,654 +2,665 +10%
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