PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

74 hedge funds and large institutions have $46.2M invested in Permian Basin Royalty Trust in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
26
Closed
15
Calls
$166K
Puts
$261K
Net Calls
-$95K
Net Calls Change
+$119K

Top Buyers

1
APCM
1
Arbiter Partners Capital Management
New York
$6.94M
2
RA
2
Royce & Associates
New York
$9.86M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$145K
4
FWCM
4
Ferguson Wellman Capital Management
Oregon
$129K
5
William Blair & Company
5
William Blair & Company
Illinois
$360K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$643K
2
PP
2
Prospector Partners
Connecticut
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$399K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
26
Diligent Investors
California
$170K -$769 -100 -0.5%
FIM
27
Fruth Investment Management
Texas
$160K -$144K -17,900 -47%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$149K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$145K -$299K -37,015 -67%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$145K +$145K +17,948 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$140K -$9.29K -1,149 -6%
FWCM
32
Ferguson Wellman Capital Management
Oregon
$129K +$129K +16,000 New
BRWM
33
B. Riley Wealth Management
Tennessee
$114K – – –
Millennium Management
34
Millennium Management
New York
$103K -$152K -18,929 -60%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$103K +$63.6K +7,908 +161%
SPC
36
Sigma Planning Corp
Michigan
$102K -$7.49K -925 -7%
ACM
37
Argentus Capital Management
Texas
$100K -$50.1K -6,214 -33%
SCM
38
Stevens Capital Management
Pennsylvania
$98K -$24.7K -3,053 -20%
Creative Planning
39
Creative Planning
Kansas
$94K +$7.33K +910 +8%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$89K -$80.8K -10,000 -48%
TYCC
41
Texas Yale Capital Corp
Florida
$87K – – –
AIG
42
American International Group
New York
$84K -$6.54K -811 -7%
PCM
43
Perritt Capital Management
Illinois
$81K – – –
WT
44
Whittier Trust
California
$56K – – –
GT
45
Glenmede Trust
Pennsylvania
$40K – – –
CFS
46
Commonwealth Financial Services
West Virginia
$35K – – –
ANBT
47
American National Bank & Trust
Texas
$27K – – –
PSI
48
Pinnacle Summer Investments
Virginia
$26K +$186 +23 +0.7%
Group One Trading
49
Group One Trading
Illinois
$19K +$19K +2,394 New
ECM
50
Estabrook Capital Management
New York
$16.1K – – –
1
2
3 4