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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 $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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4747 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

9% less capital invested

Capital invested by funds: $8.19M → $7.48M (-$712K)

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 Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.13M +$1.01M +638,906 +40%
SPH
2
Steel Partners Holdings
New York
$1.4M
RA
3
Royce & Associates
New York
$403K
MFP
4
Michael F. Price
$267K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$260K
CCS
6
Crosspoint Capital Strategies
California
$236K
GIM
7
Greenwich Investment Management
Connecticut
$218K +$339 +215 +0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$217K +$244K +154,911 New
Deutsche Bank
9
Deutsche Bank
Germany
$217K +$245K +155,011 New
Bank of America
10
Bank of America
North Carolina
$168K -$15.6K -9,867 -8%
ISL
11
Ingalls & Snyder LLC
New York
$127K
AI
12
ArchPoint Investors
Florida
$100K -$9.78K -6,200 -8%
Morgan Stanley
13
Morgan Stanley
New York
$82K -$14.5K -9,211 -14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$74K -$72.5K -45,952 -47%
TSS
15
Two Sigma Securities
New York
$74K +$37.3K +23,648 +82%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$70K
Citadel Advisors
17
Citadel Advisors
Florida
$62K +$70.1K +44,420 New
VF
18
Virtu Financial
New York
$57K +$20.7K +13,122 +48%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$48K +$53.7K +34,027 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$35K -$13.9K -8,800 -26%
UBS Group
21
UBS Group
Switzerland
$26K +$7.77K +4,924 +36%
DI
22
Diligent Investors
California
$25K -$1.74K -1,100 -6%
NRS
23
Neville Rodie & Shaw
New York
$25K
AW
24
ACG Wealth
Georgia
$20K
CIA
25
Capital Investment Advisors
Georgia
$18K -$21.9K -13,870 -52%

HGT Hedge Fund Activity: Q4 2017 in Review

47 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q4 2017, worth a combined $7.48M — down 8.7% from $8.19M a quarter earlier.

Fund positioning in HGT was balanced in Q4 2017: 10 funds opened new positions, 10 closed out, 9 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.01M. The largest seller was Hawkins Capital, exiting entirely with an estimated $184K sold.

  • 47 institutional investors held Hugoton Royalty Trust (HGT) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $7.48M of Hugoton Royalty Trust stock for Q4 2017, down 8.7% quarter-over-quarter.
  • 10 funds opened new Hugoton Royalty Trust positions in Q4 2017 and 10 closed out, a net change of 0 holders.
  • The largest Hugoton Royalty Trust buyer in Q4 2017 was Wells Fargo, an estimated $1.01M added.
  • The largest Hugoton Royalty Trust seller in Q4 2017 was Hawkins Capital, an estimated $184K sold.

Based on aggregated 13F filings for Q4 2017.