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HGT

Hugoton Royalty Trust
HGT

Delisted

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

10 hedge funds and large institutions have $281K invested in Hugoton Royalty Trust in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% less funds holding

Funds holding: 4110 (-31)

93% less capital invested

Capital invested by funds: $4.18M → $281K (-$3.89M)

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
10
Holders Change
-31
Holders Change %
-75.61%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
Reduced
2
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Greenwich Investment Management
Connecticut
$91K -$519 -906 -0.4%
MFP
2
Michael F. Price
$84K
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$72K
PAM
4
Panagora Asset Management
Massachusetts
$23K -$6.85K -11,948 -16%
NRS
5
Neville Rodie & Shaw
New York
$7K
CCS
6
Crosspoint Capital Strategies
California
$4K
Wells Fargo
7
Wells Fargo
California
-$1.78M -2,745,891 Closed
SPH
8
Steel Partners Holdings
New York
-$650K -1,000,000 Closed
Bank of America
9
Bank of America
North Carolina
-$57K -88,231 Closed
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
-$35K -53,519 Closed
Fidelity Investments
11
Fidelity Investments
Massachusetts
-$33K -50,000 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
-$28K -42,505 Closed
MWM
13
Merriman Wealth Management
Washington
-$20K -30,000 Closed
UBS Group
14
UBS Group
Switzerland
-$15K -23,128 Closed
Two Sigma Advisers
15
Two Sigma Advisers
New York
-$14K -21,679 Closed
Morgan Stanley
16
Morgan Stanley
New York
-$11K -17,416 Closed
DI
17
Diligent Investors
California
-$11K -16,708 Closed
CIA
18
Capital Investment Advisors
Georgia
-$8K -12,486 Closed
Invesco
19
Invesco
Georgia
-$8K -11,797 Closed
LPL Financial
20
LPL Financial
California
-$8K -11,624 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$7K -11,221 Closed
DLG
22
Daniel L. Goodwin
-$7K -11,010 Closed
GCP
23
GSA Capital Partners
United Kingdom
-$7K -10,751 Closed
Citigroup
24
Citigroup
New York
-$3K -4,120 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
-$2K -3,630 Closed

HGT Hedge Fund Activity: Q3 2018 in Review

10 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q3 2018, worth a combined $281K — down 93% from $4.18M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HGT and 2 opened new positions — a net loss of 31 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Independence Bank of Kentucky, opening a new position worth an estimated $172. The largest seller was Wells Fargo, exiting entirely with an estimated $1.78M sold.

  • 10 institutional investors held Hugoton Royalty Trust (HGT) as of Q3 2018, down from 41 in Q2 2018.
  • Funds reported $281K of Hugoton Royalty Trust stock for Q3 2018, down 93% quarter-over-quarter.
  • 2 funds opened new Hugoton Royalty Trust positions in Q3 2018 and 33 closed out, a net change of -31 holders.
  • The largest Hugoton Royalty Trust buyer in Q3 2018 was Independence Bank of Kentucky, an estimated $172 added.
  • The largest Hugoton Royalty Trust seller in Q3 2018 was Wells Fargo, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2018.