HGT

Hugoton Royalty Trust
HGT

Delisted

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

52 hedge funds and large institutions have $6.22M invested in Hugoton Royalty Trust in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
52
Holders Change
-9
Holders Change %
-14.75%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
14
Closed
11
Calls
$38K
Puts
$72K
Net Calls
-$34K
Net Calls Change
-$42K
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.16M 1,136,206 +659,664 +138%
RA
2
Royce & Associates
New York
$546K 287,574
Morgan Stanley
3
Morgan Stanley
New York
$383K 201,709 -125,395 -38%
MFP
4
Michael F. Price
$362K 190,440
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$353K 186,000
GIM
6
Greenwich Investment Management
Connecticut
$305K 160,536 -300 -0.2%
Bank of America
7
Bank of America
North Carolina
$269K 141,768 -1,922 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$191K 100,378 +32,452 +48%
HC
9
Hawkins Capital
Texas
$189K 99,610
ISL
10
Ingalls & Snyder LLC
New York
$172K 90,721
ANTB
11
AMG National Trust Bank
Colorado
$158K 83,048 -17,569 -17%
AI
12
ArchPoint Investors
Florida
$158K 82,764
Fidelity Investments
13
Fidelity Investments
Massachusetts
$95K 50,000
RA
14
RR Advisors
Texas
$89K 47,000 -3,000 -6%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$77K 40,479 -3,700 -8%
CIA
16
Capital Investment Advisors
Georgia
$61K 32,037 -11,821 -27%
SBH
17
Segall Bryant & Hamill
Illinois
$48K 25,000 +750 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$44K 23,416 -59,623 -72%
Citadel Advisors
19
Citadel Advisors
Florida
$44K 22,936 -10,571 -32%
OA
20
Oxbow Advisors
Texas
$44K 23,075
DI
21
Diligent Investors
California
$38K 19,708 +300 +2%
VKH
22
Virtu KCG Holdings
New York
$38K 20,121 +7,780 +63%
NRS
23
Neville Rodie & Shaw
New York
$33K 17,500
CCS
24
Crosspoint Capital Strategies
California
$33K 17,133
AIM
25
Acrospire Investment Management
Illinois
$31K 16,538 -1,031 -6%