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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.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $6.25M → $6.22M (-$30.5K)

15% less funds holding

Funds holding: 6152 (-9)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

47% less call options, than puts

Call options by funds: $38K | Put options by funds: $72K

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
52
Holders Change
-9
Holders Change %
-14.75%
% of All Funds
1.29%
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 Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.16M +$1.28M +659,664 +138%
RA
2
Royce & Associates
New York
$546K
Morgan Stanley
3
Morgan Stanley
New York
$383K -$243K -125,395 -38%
MFP
4
Michael F. Price
$362K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$353K
GIM
6
Greenwich Investment Management
Connecticut
$305K -$581 -300 -0.2%
Bank of America
7
Bank of America
North Carolina
$269K -$3.72K -1,922 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$191K +$62.9K +32,452 +48%
HC
9
Hawkins Capital
Texas
$189K
ISL
10
Ingalls & Snyder LLC
New York
$172K
ANTB
11
AMG National Trust Bank
Colorado
$158K -$34K -17,569 -17%
AI
12
ArchPoint Investors
Florida
$158K
Fidelity Investments
13
Fidelity Investments
Massachusetts
$95K
RA
14
RR Advisors
Texas
$89K -$5.81K -3,000 -6%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$77K -$7.17K -3,700 -8%
CIA
16
Capital Investment Advisors
Georgia
$61K -$22.9K -11,821 -27%
SBH
17
Segall Bryant & Hamill
Illinois
$48K +$1.45K +750 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$44K -$115K -59,623 -72%
Citadel Advisors
19
Citadel Advisors
Florida
$44K -$20.5K -10,571 -32%
OA
20
Oxbow Advisors
Texas
$44K
DI
21
Diligent Investors
California
$38K +$581 +300 +2%
VKH
22
Virtu KCG Holdings
New York
$38K +$15.1K +7,780 +63%
CCS
23
Crosspoint Capital Strategies
California
$33K
NRS
24
Neville Rodie & Shaw
New York
$33K
AIM
25
Acrospire Investment Management
Illinois
$31K -$2K -1,031 -6%

HGT Hedge Fund Activity: Q1 2017 in Review

52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q1 2017, worth a combined $6.22M — down 0.49% from $6.25M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HGT and 3 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Wells Fargo, adding an estimated $1.28M. The largest seller was Morgan Stanley, cutting an estimated $243K.

  • 52 institutional investors held Hugoton Royalty Trust (HGT) as of Q1 2017, down from 61 in Q4 2016.
  • Funds reported $6.22M of Hugoton Royalty Trust stock for Q1 2017, down 0.49% quarter-over-quarter.
  • 3 funds opened new Hugoton Royalty Trust positions in Q1 2017 and 11 closed out, a net change of -8 holders.
  • The largest Hugoton Royalty Trust buyer in Q1 2017 was Wells Fargo, an estimated $1.28M added.
  • The largest Hugoton Royalty Trust seller in Q1 2017 was Morgan Stanley, an estimated $243K sold.

Based on aggregated 13F filings for Q1 2017.