HGT

Hugoton Royalty Trust
HGT

Overview Fund Activity
Delisted

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

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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.

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
24
Closed
17
Calls
$85K
Puts
$68K
Net Calls
+$17K
Net Calls Change
+$303K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.01M
2
Group One Trading
2
Group One Trading
Illinois
$105K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74K
4
Bank of America
4
Bank of America
North Carolina
$1.51M
5
Creative Planning
5
Creative Planning
Kansas
$30K

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
GIM
2
Greenwich Investment Management
Connecticut
$443K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$44K
4
CIA
4
Capital Investment Advisors
Georgia
$2.64M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1
Capital Investment Advisors
Georgia
$2.64M 894,527 -80,587 -8%
Bank of America
2
Bank of America
North Carolina
$1.51M 512,994 +16,574 +3%
ANTB
3
AMG National Trust Bank
Colorado
$1.12M 380,764 -7,512 -2%
Wells Fargo
4
Wells Fargo
California
$1.01M 342,128 +61,720 +22%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$552K 187,056 – –
GIM
6
Greenwich Investment Management
Connecticut
$443K 150,426 -106,025 -41%
Morgan Stanley
7
Morgan Stanley
New York
$414K 140,398 -18,837 -12%
MFP
8
Michael F. Price
$372K 125,940 – –
AI
9
ArchPoint Investors
Florida
$368K 124,749 – –
CC
10
Cannell & Co
New York
$208K 70,656 +1,100 +2%
BMO
11
Beck Mack & Oliver
New York
$202K 68,600 -4,000 -6%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$195K 66,238 -48,900 -42%
RIG
13
Roosevelt Investment Group
New York
$138K 46,800 – –
Group One Trading
14
Group One Trading
Illinois
$105K 35,558 +27,600 +347%
PFS
15
Prospera Financial Services
Texas
$91K 31,000 – –
GCP
16
GSA Capital Partners
United Kingdom
$79K 26,751 -3,449 -11%
DLG
17
Daniel L. Goodwin
$79K 26,610 -3,000 -10%
SBH
18
Segall Bryant & Hamill
Illinois
$77K 26,250 -800 -3%
Goldman Sachs
19
Goldman Sachs
New York
$77K 26,221 – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$74K 25,000 +25,000 New
DI
21
Diligent Investors
California
$70K 25,908 +300 +1%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$61K 20,701 – –
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$59K 20,000 -5,000 -20%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$58K 19,706 -52,327 -73%
KBC Group
25
KBC Group
Belgium
$57K 19,281 -15,659 -45%
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