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HGT

Hugoton Royalty Trust
HGT

Delisted

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

59 hedge funds and large institutions have $7.86M invested in Hugoton Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,164% more call options, than puts

Call options by funds: $597K | Put options by funds: $14K

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 5659 (+3)

3% less capital invested

Capital invested by funds: $8.06M → $7.86M (-$209K)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
13
Closed
3
Calls
$597K
Puts
$14K
Net Calls
+$583K
Net Calls Change
+$20K
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
$1.1M +$181K +80,343 +21%
RA
3
Royce & Associates
New York
$679K
MFP
4
Michael F. Price
$453K
ANTB
5
AMG National Trust Bank
Colorado
$434K -$323K -143,512 -44%
Morgan Stanley
6
Morgan Stanley
New York
$391K -$102K -45,418 -22%
Bank of America
7
Bank of America
North Carolina
$365K -$4.07K -1,809 -1%
GIM
8
Greenwich Investment Management
Connecticut
$358K
AI
9
ArchPoint Investors
Florida
$332K
HC
10
Hawkins Capital
Texas
$236K +$224K +99,610 New
ISL
11
Ingalls & Snyder LLC
New York
$216K
BCM
12
Bluefin Capital Management
New York
$200K
CIA
13
Capital Investment Advisors
Georgia
$160K -$11.4K -5,061 -7%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$113K -$29.9K -13,300 -22%
Renaissance Technologies
15
Renaissance Technologies
New York
$91K -$101K -45,116 -54%
Deutsche Bank
16
Deutsche Bank
Germany
$90K -$102K -45,156 -54%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$67K -$8.32K -3,700 -12%
Group One Trading
18
Group One Trading
Illinois
$67K
EEG
19
E.E. Geduld
$59K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$59K
SBH
21
Segall Bryant & Hamill
Illinois
$58K
OA
22
Oxbow Advisors
Texas
$55K
DI
23
Diligent Investors
California
$47K
UBS Group
24
UBS Group
Switzerland
$47K +$21.5K +9,563 +94%
DLG
25
Daniel L. Goodwin
$44K

HGT Hedge Fund Activity: Q3 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q3 2016, worth a combined $7.86M — down 2.6% from $8.06M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HGT positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Hawkins Capital, opening a new position worth an estimated $224K. The largest seller was AMG National Trust Bank, cutting an estimated $323K.

  • 59 institutional investors held Hugoton Royalty Trust (HGT) as of Q3 2016, up from 56 in Q2 2016.
  • Funds reported $7.86M of Hugoton Royalty Trust stock for Q3 2016, down 2.6% quarter-over-quarter.
  • 6 funds opened new Hugoton Royalty Trust positions in Q3 2016 and 3 closed out, a net change of +3 holders.
  • The largest Hugoton Royalty Trust buyer in Q3 2016 was Hawkins Capital, an estimated $224K added.
  • The largest Hugoton Royalty Trust seller in Q3 2016 was AMG National Trust Bank, an estimated $323K sold.

Based on aggregated 13F filings for Q3 2016.