Hugoton Royalty Trust
HGT
HGT was delisted on the 24th of August, 2018.
77 hedge funds and large institutions have $30.4M invested in Hugoton Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
1% more funds holding
Funds holding: 76 → 77 (+1)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
43% less capital invested
Capital invested by funds: $53.2M → $30.4M (-$22.8M)
87% less call options, than puts
Call options by funds: $93K | Put options by funds: $735K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.19M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.01M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$503K |
| 4 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$483K |
| 5 |
Millennium Management
New York
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.72M |
| 2 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$3.14M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$1.19M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$934K |
| 5 |
Two Sigma Investments
New York
|
-$661K |
HGT Hedge Fund Activity: Q1 2015 in Review
77 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q1 2015, worth a combined $30.4M — down 43% from $53.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HGT positions and 12 closed out — a net gain of 2 holders — while 15 added to existing stakes and 21 trimmed.
The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $1.19M. The largest seller was Royce & Associates, exiting entirely with an estimated $4.72M sold.
- 77 institutional investors held Hugoton Royalty Trust (HGT) as of Q1 2015, up from 76 in Q4 2014.
- Funds reported $30.4M of Hugoton Royalty Trust stock for Q1 2015, down 43% quarter-over-quarter.
- 14 funds opened new Hugoton Royalty Trust positions in Q1 2015 and 12 closed out, a net change of +2 holders.
- The largest Hugoton Royalty Trust buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $1.19M added.
- The largest Hugoton Royalty Trust seller in Q1 2015 was Royce & Associates, an estimated $4.72M sold.
Based on aggregated 13F filings for Q1 2015.