HGT

Hugoton Royalty Trust
HGT

Delisted

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

47 hedge funds and large institutions have $7.48M invested in Hugoton Royalty Trust in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
9
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$3.13M 2,237,374 +638,906 +40%
SPH
2
Steel Partners Holdings
New York
$1.4M 1,000,000
RA
3
Royce & Associates
New York
$403K 287,574
MFP
4
Michael F. Price
$267K 190,440
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$260K 186,000
CCS
6
Crosspoint Capital Strategies
California
$236K 16,833
GIM
7
Greenwich Investment Management
Connecticut
$218K 155,901 +215 +0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$217K 154,911 +154,911 New
Deutsche Bank
9
Deutsche Bank
Germany
$217K 155,011 +155,011 New
Bank of America
10
Bank of America
North Carolina
$168K 119,744 -9,867 -8%
ISL
11
Ingalls & Snyder LLC
New York
$127K 90,721
AI
12
ArchPoint Investors
Florida
$100K 70,664 -6,200 -8%
Morgan Stanley
13
Morgan Stanley
New York
$82K 58,262 -9,211 -14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$74K 52,505 -45,952 -47%
TSS
15
Two Sigma Securities
New York
$74K 52,539 +23,648 +82%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$70K 50,000
Citadel Advisors
17
Citadel Advisors
Florida
$62K 44,420 +44,420 New
VF
18
Virtu Financial
New York
$57K 40,485 +13,122 +48%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$48K 34,027 +34,027 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$35K 25,079 -8,800 -26%
UBS Group
21
UBS Group
Switzerland
$26K 18,601 +4,924 +36%
DI
22
Diligent Investors
California
$25K 17,808 -1,100 -6%
NRS
23
Neville Rodie & Shaw
New York
$25K 17,500
AW
24
ACG Wealth
Georgia
$20K 14,600
CIA
25
Capital Investment Advisors
Georgia
$18K 12,906 -13,870 -52%