Hugoton Royalty Trust
HGT
HGT was delisted on the 24th of August, 2018.
7 hedge funds and large institutions have $140K invested in Hugoton Royalty Trust in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
30% less funds holding
Funds holding: 10 → 7 (-3)
50% less capital invested
Capital invested by funds: $281K → $140K (-$141K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
-$91K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$72K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFP
1
Michael F. Price
| $103K | – | – | – |
|
|
PAM
2
Panagora Asset Management
Boston,
Massachusetts
| $22K | -$11.1K | -20,320 | -34% |
|
|
NRS
3
Neville Rodie & Shaw
New York
| $9K | – | – | – |
|
|
CCS
4
Crosspoint Capital Strategies
Orinda,
California
| $5K | – | – | – |
|
|
HNB
5
Huntington National Bank
Columbus,
Ohio
| $1K | – | – | – |
|
|
GIM
6
Greenwich Investment Management
Norwalk,
Connecticut
| – | -$91K | -232,648 | Closed |
|
|
7
California Public Employees Retirement System
Sacramento,
California
| – | -$72K | -186,000 | Closed |
|
HGT Hedge Fund Activity: Q4 2018 in Review
7 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hugoton Royalty Trust (HGT) for Q4 2018, worth a combined $140K — down 50% from $281K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HGT and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Greenwich Investment Management, exiting entirely with an estimated $91K sold.
- 7 institutional investors held Hugoton Royalty Trust (HGT) as of Q4 2018, down from 10 in Q3 2018.
- Funds reported $140K of Hugoton Royalty Trust stock for Q4 2018, down 50% quarter-over-quarter.
- 0 funds opened new Hugoton Royalty Trust positions in Q4 2018 and 3 closed out, a net change of -3 holders.
- The largest Hugoton Royalty Trust seller in Q4 2018 was Greenwich Investment Management, an estimated $91K sold.
Based on aggregated 13F filings for Q4 2018.