PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

91 hedge funds and large institutions have $74.6M invested in Permian Basin Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
25
Closed
14
Calls
$958K
Puts
$972K
Net Calls
-$14K
Net Calls Change
+$76K

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$3.53M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$435K
3
Wells Fargo
3
Wells Fargo
California
$1.02M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.78M
5
FIM
5
Fruth Investment Management
Texas
$334K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.24M
2
LCM
2
Lucas Capital Management
New Jersey
$3.21M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$0
5
ANTB
5
AMG National Trust Bank
Colorado
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$547K 40,275 – –
SWA
27
SFMG Wealth Advisors
Texas
$437K 32,200 +3,000 +10%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$435K 32,070 +31,484 +5,373%
JWBC
29
J.W. Burns & Co
New York
$367K 27,015 -4,697 -15%
RCAG
30
Rehmann Capital Advisory Group
Michigan
$339K 24,931 +39 +0.2%
FIM
31
Fruth Investment Management
Texas
$334K 24,600 +24,600 New
BRWM
32
B. Riley Wealth Management
Tennessee
$329K 24,250 – –
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$315K 23,214 +9,325 +67%
TC
34
TFS Capital
Pennsylvania
$314K 23,123 +1,297 +6%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$309K 22,757 +2,299 +11%
FMP
36
Financial Management Professionals
Texas
$294K 21,707 – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$286K 21,021 -3,520 -14%
GAM
38
Gotham Asset Management
New York
$280K 20,601 -4,915 -19%
SCM
39
Sterling Capital Management
North Carolina
$255K 18,763 – –
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$251K 18,500 – –
ACM
41
Argentus Capital Management
Texas
$251K 18,453 +2,542 +16%
William Blair & Company
42
William Blair & Company
Illinois
$244K 18,000 +6,250 +53%
V
43
Veritable
Delaware
$187K 13,800 – –
HIM
44
Hillsdale Investment Management
Ontario, Canada
$187K 13,800 +13,800 New
OC
45
Oppenheimer & Co
New York
$166K 12,200 -3,500 -22%
EGA
46
Eagle Global Advisors
Texas
$163K 12,000 – –
JIP
47
Jaffetilchin Investment Partners
Florida
$156K 11,452 -1,131 -9%
PG
48
PEAK6 Group
Illinois
$154K 11,358 +6,488 +133%
First Trust Advisors
49
First Trust Advisors
Illinois
$153K 11,244 +11,244 New
VKH
50
Virtu KCG Holdings
New York
$152K 11,201 -8,265 -42%
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