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HGT

Hugoton Royalty Trust
HGT

Delisted

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

81 hedge funds and large institutions have $51.7M invested in Hugoton Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

7% more funds holding

Funds holding: 7681 (+5)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

14% less capital invested

Capital invested by funds: $60.4M → $51.7M (-$8.66M)

68% less call options, than puts

Call options by funds: $517K | Put options by funds: $1.62M

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
19
Closed
8
Calls
$517K
Puts
$1.62M
Net Calls
-$1.1M
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Capital Investment Advisors
Georgia
$9.09M +$234K +23,730 +2%
RA
2
Royce & Associates
New York
$5.01M
Bank of America
3
Bank of America
North Carolina
$4.06M -$1.85M -187,673 -29%
ANTB
4
AMG National Trust Bank
Colorado
$3.46M +$2.54M +258,123 +202%
American Century Companies
5
American Century Companies
Missouri
$3.14M -$2.34M -237,185 -40%
Morgan Stanley
6
Morgan Stanley
New York
$2.74M +$121K +12,319 +4%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.46M +$262K +26,600 +11%
SFM
8
Systematic Financial Management
New Jersey
$2.1M +$2.31M +233,995 New
Two Sigma Investments
9
Two Sigma Investments
New York
$1.84M -$562K -57,012 -22%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.68M
CC
11
Cannell & Co
New York
$1.4M -$246K -24,940 -14%
AI
12
ArchPoint Investors
Florida
$1.1M
Citadel Advisors
13
Citadel Advisors
Florida
$998K +$804K +81,635 +275%
Wells Fargo
14
Wells Fargo
California
$952K +$808K +82,044 +341%
NIM
15
NXG Investment Management
Texas
$903K +$739K +75,000 +292%
BMO
16
Beck Mack & Oliver
New York
$707K
KACA
17
Kayne Anderson Capital Advisors
California
$683K -$236K -23,900 -24%
PG
18
PEAK6 Group
Illinois
$665K +$463K +46,999 +173%
Millennium Management
19
Millennium Management
New York
$616K -$39.9K -4,052 -6%
Renaissance Technologies
20
Renaissance Technologies
New York
$527K +$579K +58,711 New
RIG
21
Roosevelt Investment Group
New York
$474K
DLG
22
Daniel L. Goodwin
$405K
SBH
23
Segall Bryant & Hamill
Illinois
$392K -$6.9K -700 -2%
PAMG
24
Patton Albertson Miller Group
Tennessee
$352K -$276K -28,049 -42%
LPL Financial
25
LPL Financial
California
$337K +$54.7K +5,551 +17%

HGT Hedge Fund Activity: Q3 2014 in Review

81 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q3 2014, worth a combined $51.7M — down 14% from $60.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HGT positions and 8 closed out — a net gain of 6 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was AMG National Trust Bank, adding an estimated $2.54M. The largest seller was American Century Companies, cutting an estimated $2.34M.

  • 81 institutional investors held Hugoton Royalty Trust (HGT) as of Q3 2014, up from 76 in Q2 2014.
  • Funds reported $51.7M of Hugoton Royalty Trust stock for Q3 2014, down 14% quarter-over-quarter.
  • 14 funds opened new Hugoton Royalty Trust positions in Q3 2014 and 8 closed out, a net change of +6 holders.
  • The largest Hugoton Royalty Trust buyer in Q3 2014 was AMG National Trust Bank, an estimated $2.54M added.
  • The largest Hugoton Royalty Trust seller in Q3 2014 was American Century Companies, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2014.