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HGT

Hugoton Royalty Trust
HGT

Delisted

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

43 hedge funds and large institutions have $3.65M invested in Hugoton Royalty Trust in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% less funds holding

Funds holding: 4743 (-4)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

51% less capital invested

Capital invested by funds: $7.48M → $3.65M (-$3.83M)

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
7
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.9M +$447K +476,353 +21%
SPH
2
Steel Partners Holdings
New York
$700K
RA
3
Royce & Associates
New York
$201K
GIM
4
Greenwich Investment Management
Connecticut
$164K +$74.1K +78,903 +51%
MFP
5
Michael F. Price
$133K
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$130K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$83K +$79.2K +84,333 +248%
Bank of America
8
Bank of America
North Carolina
$64K -$27.1K -28,909 -24%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$37K
Fidelity Investments
10
Fidelity Investments
Massachusetts
$35K
PAM
11
Panagora Asset Management
Massachusetts
$26K +$35K +37,231 New
Morgan Stanley
12
Morgan Stanley
New York
$25K -$19.5K -20,795 -36%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$15K -$3.19K -3,400 -14%
TSS
14
Two Sigma Securities
New York
$14K -$30.3K -32,303 -61%
DI
15
Diligent Investors
California
$12K -$845 -900 -5%
NRS
16
Neville Rodie & Shaw
New York
$12K
MWM
17
Merriman Wealth Management
Washington
$11K +$14.1K +15,000 New
CIA
18
Capital Investment Advisors
Georgia
$9K +$38 +40 +0.3%
UBS Group
19
UBS Group
Switzerland
$8K -$6.2K -6,600 -35%
Creative Planning
20
Creative Planning
Kansas
$8K -$48 -51 -0.5%
DLG
21
Daniel L. Goodwin
$8K
Goldman Sachs
22
Goldman Sachs
New York
$8K
GCP
23
GSA Capital Partners
United Kingdom
$8K
LPL Financial
24
LPL Financial
California
$8K +$11.3K +12,013 New
CCS
25
Crosspoint Capital Strategies
California
$7K -$6.57K -6,995 -42%

HGT Hedge Fund Activity: Q1 2018 in Review

43 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q1 2018, worth a combined $3.65M — down 51% from $7.48M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HGT and 7 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Wells Fargo, adding an estimated $447K. The largest seller was Deutsche Bank, exiting entirely with an estimated $217K sold.

  • 43 institutional investors held Hugoton Royalty Trust (HGT) as of Q1 2018, down from 47 in Q4 2017.
  • Funds reported $3.65M of Hugoton Royalty Trust stock for Q1 2018, down 51% quarter-over-quarter.
  • 7 funds opened new Hugoton Royalty Trust positions in Q1 2018 and 11 closed out, a net change of -4 holders.
  • The largest Hugoton Royalty Trust buyer in Q1 2018 was Wells Fargo, an estimated $447K added.
  • The largest Hugoton Royalty Trust seller in Q1 2018 was Deutsche Bank, an estimated $217K sold.

Based on aggregated 13F filings for Q1 2018.