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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 $6.72M invested in Hugoton Royalty Trust in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $31K | Put options by funds: $23K

8% more capital invested

Capital invested by funds: $6.22M → $6.72M (+$494K)

0% more funds holding

Funds holding: 5252 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
17
Closed
5
Calls
$31K
Puts
$23K
Net Calls
+$8K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.46M +$438K +228,915 +20%
Morgan Stanley
2
Morgan Stanley
New York
$708K +$366K +191,361 +95%
RA
3
Royce & Associates
New York
$518K
MFP
4
Michael F. Price
$343K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$335K
SPH
6
Steel Partners Holdings
New York
$301K +$320K +167,115 New
GIM
7
Greenwich Investment Management
Connecticut
$286K -$2.97K -1,550 -1%
Bank of America
8
Bank of America
North Carolina
$242K -$14.3K -7,491 -5%
HC
9
Hawkins Capital
Texas
$179K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$178K -$2.91K -1,521 -2%
ISL
11
Ingalls & Snyder LLC
New York
$163K
AI
12
ArchPoint Investors
Florida
$139K -$11.3K -5,900 -7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$90K
ANTB
14
AMG National Trust Bank
Colorado
$75K -$79.4K -41,453 -50%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$62K -$11.9K -6,200 -15%
VKH
16
Virtu KCG Holdings
New York
$57K +$22.4K +11,686 +58%
CIA
17
Capital Investment Advisors
Georgia
$54K -$3.41K -1,782 -6%
SBH
18
Segall Bryant & Hamill
Illinois
$44K -$766 -400 -2%
OA
19
Oxbow Advisors
Texas
$42K
DI
20
Diligent Investors
California
$35K -$958 -500 -3%
NRS
21
Neville Rodie & Shaw
New York
$32K
CCS
22
Crosspoint Capital Strategies
California
$31K
AW
23
ACG Wealth
Georgia
$26K
DLG
24
Daniel L. Goodwin
$26K
LPL Financial
25
LPL Financial
California
$24K -$1.47K -765 -5%

HGT Hedge Fund Activity: Q2 2017 in Review

52 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q2 2017, worth a combined $6.72M — up 7.9% from $6.22M a quarter earlier.

Fund positioning in HGT was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 17 trimmed.

The largest buyer was Wells Fargo, adding an estimated $438K. The largest seller was RR Advisors, exiting entirely with an estimated $89K sold.

  • 52 institutional investors held Hugoton Royalty Trust (HGT) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $6.72M of Hugoton Royalty Trust stock for Q2 2017, up 7.9% quarter-over-quarter.
  • 5 funds opened new Hugoton Royalty Trust positions in Q2 2017 and 5 closed out, a net change of 0 holders.
  • The largest Hugoton Royalty Trust buyer in Q2 2017 was Wells Fargo, an estimated $438K added.
  • The largest Hugoton Royalty Trust seller in Q2 2017 was RR Advisors, an estimated $89K sold.

Based on aggregated 13F filings for Q2 2017.