PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

81 hedge funds and large institutions have $78.7M invested in Permian Basin Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
19
Reduced
25
Closed
15
Calls
$331K
Puts
$720K
Net Calls
-$389K
Net Calls Change
+$629K

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$3.5M
2
MWR
2
McAdams Wright Ragen
Washington
$4.11M
3
Northern Trust
3
Northern Trust
Illinois
$702K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$534K
5
SCM
5
Sterling Capital Management
North Carolina
$341K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$8.52M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.08M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.3M
5
U
5
UBS
Switzerland
$580K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$521K +$74K +5,609 +17%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$502K +$76.3K +5,783 +18%
BFIM
28
Beese Fulmer Investment Management
Ohio
$501K +$99K +7,500 +25%
JWBC
29
J.W. Burns & Co
New York
$442K -$18K -1,360 -4%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$438K +$161K +12,196 +58%
RJA
31
Raymond James & Associates
Florida
$399K +$3.51K +266 +0.9%
SWA
32
SFMG Wealth Advisors
Texas
$385K – – –
Stifel Financial
33
Stifel Financial
Missouri
$357K +$357K +27,059 New
NCCM
34
Nine Chapters Capital Management
New Jersey
$341K +$81.9K +6,200 +32%
SCM
35
Sterling Capital Management
North Carolina
$341K +$341K +25,800 New
CC
36
CQS Cayman
Cayman Islands
$330K – – –
CFB
37
Cullen/Frost Bankers
Texas
$323K +$323K +24,491 New
BRWM
38
B. Riley Wealth Management
Tennessee
$307K +$307K +23,250 New
TC
39
TFS Capital
Pennsylvania
$297K -$98.5K -7,476 -25%
OC
40
Oppenheimer & Co
New York
$287K -$343K -25,912 -54%
FMP
41
Financial Management Professionals
Texas
$287K – – –
RCAG
42
Rehmann Capital Advisory Group
Michigan
$275K +$51K +3,868 +23%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$261K -$33.1K -2,509 -11%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$244K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$219K -$22.2K -1,677 -9%
ACM
46
Argentus Capital Management
Texas
$204K -$13 -1 -0%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$193K -$21.9K -1,655 -10%
V
48
Veritable
Delaware
$182K – – –
Creative Planning
49
Creative Planning
Kansas
$170K +$146K +11,023 +597%
EGA
50
Eagle Global Advisors
Texas
$158K – – –
1
2
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