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HGT

Hugoton Royalty Trust
HGT

Delisted

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

47 hedge funds and large institutions have $8.19M invested in Hugoton Royalty Trust in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $6.72M → $8.19M (+$1.47M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 5247 (-5)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$2.96M +$415K +233,347 +17%
SPH
2
Steel Partners Holdings
New York
$1.85M +$1.48M +832,885 +498%
RA
3
Royce & Associates
New York
$532K
MFP
4
Michael F. Price
$352K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$344K
GIM
6
Greenwich Investment Management
Connecticut
$288K -$5.86K -3,300 -2%
Bank of America
7
Bank of America
North Carolina
$239K -$8.29K -4,666 -3%
HC
8
Hawkins Capital
Texas
$184K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$182K -$711 -400 -0.4%
ISL
10
Ingalls & Snyder LLC
New York
$168K
AI
11
ArchPoint Investors
Florida
$142K
Morgan Stanley
12
Morgan Stanley
New York
$125K -$579K -325,597 -83%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$93K
Two Sigma Advisers
14
Two Sigma Advisers
New York
$63K -$711 -400 -1%
TSS
15
Two Sigma Securities
New York
$53K +$51.3K +28,891 New
VF
16
Virtu Financial
New York
$51K +$48.6K +27,363 New
CIA
17
Capital Investment Advisors
Georgia
$50K -$6.18K -3,479 -11%
SBH
18
Segall Bryant & Hamill
Illinois
$45K -$533 -300 -1%
OA
19
Oxbow Advisors
Texas
$43K
DI
20
Diligent Investors
California
$35K -$533 -300 -2%
ANTB
21
AMG National Trust Bank
Colorado
$32K -$43K -24,209 -58%
NRS
22
Neville Rodie & Shaw
New York
$32K
CCS
23
Crosspoint Capital Strategies
California
$31K -$533 -300 -2%
AW
24
ACG Wealth
Georgia
$27K -$9 -5 -0%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$25K

HGT Hedge Fund Activity: Q3 2017 in Review

47 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q3 2017, worth a combined $8.19M — up 22% from $6.72M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HGT and 3 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Steel Partners Holdings, adding an estimated $1.48M. The largest seller was Morgan Stanley, cutting an estimated $579K.

  • 47 institutional investors held Hugoton Royalty Trust (HGT) as of Q3 2017, down from 52 in Q2 2017.
  • Funds reported $8.19M of Hugoton Royalty Trust stock for Q3 2017, up 22% quarter-over-quarter.
  • 3 funds opened new Hugoton Royalty Trust positions in Q3 2017 and 7 closed out, a net change of -4 holders.
  • The largest Hugoton Royalty Trust buyer in Q3 2017 was Steel Partners Holdings, an estimated $1.48M added.
  • The largest Hugoton Royalty Trust seller in Q3 2017 was Morgan Stanley, an estimated $579K sold.

Based on aggregated 13F filings for Q3 2017.