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.

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.58%
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 Market Value Shares Shares
Change
Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.68M 712,356
Wells Fargo
2
Wells Fargo
California
$1.1M 462,332 +80,343 +21%
RA
3
Royce & Associates
New York
$679K 287,574
MFP
4
Michael F. Price
$453K 190,440
ANTB
5
AMG National Trust Bank
Colorado
$434K 182,233 -143,512 -44%
Morgan Stanley
6
Morgan Stanley
New York
$391K 164,432 -45,418 -22%
Bank of America
7
Bank of America
North Carolina
$365K 153,896 -1,809 -1%
GIM
8
Greenwich Investment Management
Connecticut
$358K 150,836
AI
9
ArchPoint Investors
Florida
$332K 139,749
HC
10
Hawkins Capital
Texas
$236K 99,610 +99,610 New
ISL
11
Ingalls & Snyder LLC
New York
$216K 90,721
BCM
12
Bluefin Capital Management
New York
$200K 84,800
CIA
13
Capital Investment Advisors
Georgia
$160K 67,198 -5,061 -7%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$113K 47,679 -13,300 -22%
Renaissance Technologies
15
Renaissance Technologies
New York
$91K 38,111 -45,116 -54%
Deutsche Bank
16
Deutsche Bank
Germany
$90K 38,111 -45,156 -54%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$67K 28,127 -3,700 -12%
Group One Trading
18
Group One Trading
Illinois
$67K 28,357
Fidelity Investments
19
Fidelity Investments
Massachusetts
$59K 25,000
EEG
20
E.E. Geduld
$59K 25,000
SBH
21
Segall Bryant & Hamill
Illinois
$58K 24,350
OA
22
Oxbow Advisors
Texas
$55K 23,075
DI
23
Diligent Investors
California
$47K 19,708
UBS Group
24
UBS Group
Switzerland
$47K 19,750 +9,563 +94%
DLG
25
Daniel L. Goodwin
$44K 18,410