PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

82 hedge funds and large institutions have $78.8M invested in Permian Basin Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
19
Reduced
18
Closed
8
Calls
$688K
Puts
$1.71M
Net Calls
-$1.02M
Net Calls Change
-$1.04M

Top Buyers

1
PP
1
Prospector Partners
Connecticut
$1.29M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.4M
3
MWR
3
McAdams Wright Ragen
Washington
$993K
4
GAM
4
Gotham Asset Management
New York
$719K
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.61M

Top Sellers

1
I2I
1
Insight 2811 Inc
Illinois
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.52M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.83M
5
TC
5
TFS Capital
Pennsylvania
$386K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$415K +$192K +14,959 +86%
BFIM
27
Beese Fulmer Investment Management
Ohio
$392K +$133K +10,370 +52%
TC
28
TFS Capital
Pennsylvania
$386K -$409K -31,806 -51%
RJA
29
Raymond James & Associates
Florida
$385K +$187K +14,562 +95%
SWA
30
SFMG Wealth Advisors
Texas
$376K – – –
CC
31
CQS Cayman
Cayman Islands
$321K +$321K +25,000 New
VKH
32
Virtu KCG Holdings
New York
$315K +$315K +24,470 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$287K -$84.4K -6,559 -23%
FMP
34
Financial Management Professionals
Texas
$279K – – –
US Bancorp
35
US Bancorp
Minnesota
$274K +$257K +19,950 +1,478%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$271K – – –
NCCM
37
Nine Chapters Capital Management
New Jersey
$252K +$252K +19,600 New
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$238K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$235K -$7.55K -586 -3%
RCAG
40
Rehmann Capital Advisory Group
Michigan
$218K +$21K +1,635 +11%
CS
41
Credit Suisse
Switzerland
$214K +$74.5K +5,801 +53%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$209K -$22K -1,709 -10%
ACM
43
Argentus Capital Management
Texas
$199K – – –
V
44
Veritable
Delaware
$177K – – –
Group One Trading
45
Group One Trading
Illinois
$155K +$71.7K +5,569 +86%
EGA
46
Eagle Global Advisors
Texas
$154K – – –
GCP
47
GSA Capital Partners
United Kingdom
$154K +$154K +11,993 New
PRC
48
Platte River Capital
Colorado
$144K +$144K +11,200 New
RHJA
49
Rice Hall James & Associates
California
$141K – – –
TYCC
50
Texas Yale Capital Corp
Florida
$139K +$139K +10,800 New
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