PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

87 hedge funds and large institutions have $65.8M invested in Permian Basin Royalty Trust in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
26
Closed
18
Calls
$867K
Puts
$1.12M
Net Calls
-$253K
Net Calls Change
-$239K

Top Buyers

1
RA
1
Royce & Associates
New York
$6.52M
2
APCM
2
Arbiter Partners Capital Management
New York
$5.79M
3
MGAM
3
McGowan Group Asset Management
Texas
$3.16M
4
B
4
Baird
Wisconsin
$2.14M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.63M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$297K
2
NIM
2
NXG Investment Management
Texas
$758K
3
SWA
3
SFMG Wealth Advisors
Texas
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
FMP
5
Financial Management Professionals
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$413K 43,252 +43,252 New
Stifel Financial
27
Stifel Financial
Missouri
$368K 38,518 -1,757 -4%
FIM
28
Fruth Investment Management
Texas
$360K 37,800 +13,200 +54%
CCM
29
Catawba Capital Management
Virginia
$338K 35,421 -8,066 -19%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$307K 32,186 +116 +0.4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$297K 31,126 -228,560 -88%
William Blair & Company
32
William Blair & Company
Illinois
$281K 29,500 +11,500 +64%
RCAG
33
Rehmann Capital Advisory Group
Michigan
$238K 24,960 +29 +0.1%
PG
34
PEAK6 Group
Illinois
$236K 24,723 +13,365 +118%
DI
35
Diligent Investors
California
$228K 22,220 +22,220 New
US Bancorp
36
US Bancorp
Minnesota
$222K 23,200 -26,507 -53%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$217K 22,729 -485 -2%
SCM
38
Sterling Capital Management
North Carolina
$211K 22,063 +3,300 +18%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$201K 21,021 – –
PFS
40
Prospera Financial Services
Texas
$199K 20,881 -24,119 -54%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$177K 18,500 – –
ACM
42
Argentus Capital Management
Texas
$176K 18,453 – –
BRWM
43
B. Riley Wealth Management
Tennessee
$174K 18,250 -6,000 -25%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$174K 18,184 -4,573 -20%
First Trust Advisors
45
First Trust Advisors
Illinois
$169K 17,740 +6,496 +58%
GAM
46
Gotham Asset Management
New York
$165K 17,260 -3,341 -16%
JWBC
47
J.W. Burns & Co
New York
$161K 16,875 -10,140 -38%
SCM
48
Stevens Capital Management
Pennsylvania
$140K 14,624 +14,624 New
SPC
49
Sigma Planning Corp
Michigan
$137K 14,396 +14,396 New
V
50
Veritable
Delaware
$132K 13,800 – –
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