PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

92 hedge funds and large institutions have $81.5M invested in Permian Basin Royalty Trust in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 5 closing their positions.

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
23
Reduced
30
Closed
5
Calls
$635K
Puts
$725K
Net Calls
-$90K
Net Calls Change
+$299K

Top Buyers

1
APCM
1
Arbiter Partners Capital Management
New York
$3.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.88M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.95M
4
U
4
UBS
Switzerland
$1.31M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.15M

Top Sellers

1
LCM
1
Lucas Capital Management
New Jersey
$4.75M
2
US Bancorp
2
US Bancorp
Minnesota
$850K
3
Deutsche Bank
3
Deutsche Bank
Germany
$885K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.47M
5
CCS
5
Crosspoint Capital Strategies
California
$153K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Catawba Capital Management
Virginia
$620K 43,487 -404 -0.9%
Stifel Financial
27
Stifel Financial
Missouri
$574K 40,275 +13,216 +49%
JWBC
28
J.W. Burns & Co
New York
$452K 31,712 -1,750 -5%
SWA
29
SFMG Wealth Advisors
Texas
$416K 29,200 – –
GAM
30
Gotham Asset Management
New York
$364K 25,516 -24,957 -49%
RCAG
31
Rehmann Capital Advisory Group
Michigan
$355K 24,892 +4,039 +19%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$350K 24,541 -8,676 -26%
BRWM
33
B. Riley Wealth Management
Tennessee
$345K 24,250 +1,000 +4%
NCCM
34
Nine Chapters Capital Management
New Jersey
$323K 22,700 -3,100 -12%
CFB
35
Cullen/Frost Bankers
Texas
$311K 21,791 -2,700 -11%
TC
36
TFS Capital
Pennsylvania
$311K 21,826 -706 -3%
FMP
37
Financial Management Professionals
Texas
$309K 21,707 – –
CS
38
Credit Suisse
Switzerland
$298K 20,941 +20,941 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$292K 20,458 +670 +3%
VKH
40
Virtu KCG Holdings
New York
$277K 19,466 +19,466 New
SCM
41
Sterling Capital Management
North Carolina
$267K 18,763 -7,037 -27%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$264K 18,500 – –
ACM
43
Argentus Capital Management
Texas
$227K 15,911 +453 +3%
OC
44
Oppenheimer & Co
New York
$224K 15,700 -6,007 -28%
RJA
45
Raymond James & Associates
Florida
$218K 15,305 -14,915 -49%
FFA
46
First Foundation Advisors
California
$199K 13,995 +13,995 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$198K 13,907 -2,651 -16%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$198K 13,889 -722 -5%
V
49
Veritable
Delaware
$197K 13,800 – –
JIP
50
Jaffetilchin Investment Partners
Florida
$179K 12,583 +12,583 New
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