Hugoton Royalty Trust
HGT
HGT was delisted on the 24th of August, 2018.
76 hedge funds and large institutions have $53.2M invested in Hugoton Royalty Trust in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 16 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
3% more capital invested
Capital invested by funds: $51.7M → $53.2M (+$1.46M)
6% less funds holding
Funds holding: 81 → 76 (-5)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
74% less call options, than puts
Call options by funds: $452K | Put options by funds: $1.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$1.67M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$847K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$553K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$506K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$3.14M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$683K |
| 3 |
Two Sigma Advisers
New York
|
-$650K |
| 4 |
Two Sigma Investments
New York
|
-$532K |
| 5 |
Renaissance Technologies
New York
|
-$527K |
HGT Hedge Fund Activity: Q4 2014 in Review
76 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q4 2014, worth a combined $53.2M — up 2.8% from $51.7M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HGT and 13 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 20 added.
The largest buyer was Greenwich Investment Management, adding an estimated $1.67M. The largest seller was American Century Companies, exiting entirely with an estimated $3.14M sold.
- 76 institutional investors held Hugoton Royalty Trust (HGT) as of Q4 2014, down from 81 in Q3 2014.
- Funds reported $53.2M of Hugoton Royalty Trust stock for Q4 2014, up 2.8% quarter-over-quarter.
- 13 funds opened new Hugoton Royalty Trust positions in Q4 2014 and 16 closed out, a net change of -3 holders.
- The largest Hugoton Royalty Trust buyer in Q4 2014 was Greenwich Investment Management, an estimated $1.67M added.
- The largest Hugoton Royalty Trust seller in Q4 2014 was American Century Companies, an estimated $3.14M sold.
Based on aggregated 13F filings for Q4 2014.