Hugoton Royalty Trust
HGT
HGT was delisted on the 24th of August, 2018.
58 hedge funds and large institutions have $10.7M invested in Hugoton Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 17 closing their positions.
25% more call options, than puts
Call options by funds: $85K | Put options by funds: $68K
17% less funds holding
Funds holding: 70 → 58 (-12)
36% less capital invested
Capital invested by funds: $16.7M → $10.7M (-$5.98M)
58% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 24
71% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$181K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$80.9K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$48.6K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$29.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.73M |
| 2 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$311K |
| 3 |
Two Sigma Investments
New York
|
-$254K |
| 4 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$236K |
| 5 |
Renaissance Technologies
New York
|
-$203K |
HGT Hedge Fund Activity: Q3 2015 in Review
58 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q3 2015, worth a combined $10.7M — down 36% from $16.7M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HGT and 5 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 10 added.
The largest buyer was Wells Fargo, adding an estimated $181K. The largest seller was Systematic Financial Management, exiting entirely with an estimated $1.73M sold.
- 58 institutional investors held Hugoton Royalty Trust (HGT) as of Q3 2015, down from 70 in Q2 2015.
- Funds reported $10.7M of Hugoton Royalty Trust stock for Q3 2015, down 36% quarter-over-quarter.
- 5 funds opened new Hugoton Royalty Trust positions in Q3 2015 and 17 closed out, a net change of -12 holders.
- The largest Hugoton Royalty Trust buyer in Q3 2015 was Wells Fargo, an estimated $181K added.
- The largest Hugoton Royalty Trust seller in Q3 2015 was Systematic Financial Management, an estimated $1.73M sold.
Based on aggregated 13F filings for Q3 2015.