Hugoton Royalty Trust
HGT
HGT was delisted on the 24th of August, 2018.
61 hedge funds and large institutions have $5.88M invested in Hugoton Royalty Trust in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
5% more funds holding
Funds holding: 58 → 61 (+3)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
45% less capital invested
Capital invested by funds: $10.7M → $5.88M (-$4.85M)
68% less call options, than puts
Call options by funds: $21K | Put options by funds: $66K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$690K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$274K |
| 3 |
Renaissance Technologies
New York
|
+$251K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$210K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$771K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$475K |
| 3 |
CC
Cannell & Co
New York
|
-$208K |
| 4 |
BMO
Beck Mack & Oliver
New York
|
-$123K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$91K |
HGT Hedge Fund Activity: Q4 2015 in Review
61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q4 2015, worth a combined $5.88M — down 45% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HGT positions and 13 closed out — a net gain of 3 holders — while 14 added to existing stakes and 16 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $690K. The largest seller was Capital Investment Advisors, cutting an estimated $771K.
- 61 institutional investors held Hugoton Royalty Trust (HGT) as of Q4 2015, up from 58 in Q3 2015.
- Funds reported $5.88M of Hugoton Royalty Trust stock for Q4 2015, down 45% quarter-over-quarter.
- 16 funds opened new Hugoton Royalty Trust positions in Q4 2015 and 13 closed out, a net change of +3 holders.
- The largest Hugoton Royalty Trust buyer in Q4 2015 was Royce & Associates, an estimated $690K added.
- The largest Hugoton Royalty Trust seller in Q4 2015 was Capital Investment Advisors, an estimated $771K sold.
Based on aggregated 13F filings for Q4 2015.