Hugoton Royalty Trust
HGT
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.
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: 1 → 1 (0)
10% less funds holding
Funds holding: 52 → 47 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPH
Steel Partners Holdings
New York
|
+$1.48M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$415K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$51.3K |
| 4 |
VF
Virtu Financial
New York
|
+$48.6K |
| 5 |
Jane Street
New York
|
+$3.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$579K |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$43K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.29K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$7.38K |
HGT Hedge Fund Activity: Q3 2017 in Review
47 of the 4,022 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.