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HGT

Hugoton Royalty Trust
HGT

Delisted

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

56 hedge funds and large institutions have $8.06M invested in Hugoton Royalty Trust in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,085% more call options, than puts

Call options by funds: $590K | Put options by funds: $27K

72% more capital invested

Capital invested by funds: $4.7M → $8.06M (+$3.36M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 5856 (-2)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
18
Closed
11
Calls
$590K
Puts
$27K
Net Calls
+$563K
Net Calls Change
+$562K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.68M
Wells Fargo
2
Wells Fargo
California
$901K -$54.9K -31,914 -8%
ANTB
3
AMG National Trust Bank
Colorado
$769K -$95.4K -55,414 -15%
RA
4
Royce & Associates
New York
$679K +$13.1K +7,602 +3%
Morgan Stanley
5
Morgan Stanley
New York
$495K -$47.8K -27,769 -12%
MFP
6
Michael F. Price
$449K +$42.2K +24,500 +15%
Bank of America
7
Bank of America
North Carolina
$368K -$86.1K -50,019 -24%
GIM
8
Greenwich Investment Management
Connecticut
$356K +$1.72K +1,000 +0.7%
AI
9
ArchPoint Investors
Florida
$330K +$25.8K +15,000 +12%
ISL
10
Ingalls & Snyder LLC
New York
$214K +$156K +90,721 New
BCM
11
Bluefin Capital Management
New York
$200K +$146K +84,800 New
Deutsche Bank
12
Deutsche Bank
Germany
$196K +$11.6K +6,765 +9%
Renaissance Technologies
13
Renaissance Technologies
New York
$196K +$27.7K +16,116 +24%
CIA
14
Capital Investment Advisors
Georgia
$171K -$34K -19,753 -21%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$144K -$18.2K -10,600 -15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$75K +$24.4K +14,200 +81%
Group One Trading
17
Group One Trading
Illinois
$67K -$689 -400 -1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$59K
EEG
19
E.E. Geduld
$59K +$43K +25,000 New
SBH
20
Segall Bryant & Hamill
Illinois
$57K -$1.72K -1,000 -4%
OA
21
Oxbow Advisors
Texas
$54K -$6.2K -3,600 -13%
DI
22
Diligent Investors
California
$47K -$861 -500 -2%
DLG
23
Daniel L. Goodwin
$44K
BMO
24
Beck Mack & Oliver
New York
$42K -$1.72K -1,000 -5%
NRS
25
Neville Rodie & Shaw
New York
$41K

HGT Hedge Fund Activity: Q2 2016 in Review

56 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q2 2016, worth a combined $8.06M — up 72% from $4.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HGT and 10 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 7 added.

The largest buyer was Ingalls & Snyder LLC, opening a new position worth an estimated $156K. The largest seller was AMG National Trust Bank, cutting an estimated $95.4K.

  • 56 institutional investors held Hugoton Royalty Trust (HGT) as of Q2 2016, down from 58 in Q1 2016.
  • Funds reported $8.06M of Hugoton Royalty Trust stock for Q2 2016, up 72% quarter-over-quarter.
  • 10 funds opened new Hugoton Royalty Trust positions in Q2 2016 and 11 closed out, a net change of -1 holder.
  • The largest Hugoton Royalty Trust buyer in Q2 2016 was Ingalls & Snyder LLC, an estimated $156K added.
  • The largest Hugoton Royalty Trust seller in Q2 2016 was AMG National Trust Bank, an estimated $95.4K sold.

Based on aggregated 13F filings for Q2 2016.