PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

62 hedge funds and large institutions have $34.8M invested in Permian Basin Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-12
Holders Change %
-16.22%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
16
Closed
16
Calls
$101K
Puts
$18K
Net Calls
+$83K
Net Calls Change
+$178K

Top Buyers

1
APCM
1
Arbiter Partners Capital Management
New York
$5.9M
2
RA
2
Royce & Associates
New York
$7.9M
3
Bank of America
3
Bank of America
North Carolina
$3.13M
4
FRM
4
Foundation Resource Management
Arkansas
$7.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$206K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
CIA
3
Capital Investment Advisors
Georgia
$1.13M
4
Morgan Stanley
4
Morgan Stanley
New York
$686K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$113K – – –
Barclays
27
Barclays
United Kingdom
$112K -$91.6K -15,251 -45%
FWCM
28
Ferguson Wellman Capital Management
Oregon
$98K – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$96K -$10.1K -1,647 -10%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$91K +$12.9K +2,114 +17%
SPC
31
Sigma Planning Corp
Michigan
$78K +$1.12K +184 +1%
ACM
32
Argentus Capital Management
Texas
$76K – – –
AIG
33
American International Group
New York
$71K +$7.85K +1,294 +12%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$67K – – –
Creative Planning
35
Creative Planning
Kansas
$65K -$6.29K -1,030 -9%
RCM
36
Rotella Capital Management
Washington
$64K +$64K +10,441 New
PCM
37
Perritt Capital Management
Illinois
$61K – – –
GT
38
Glenmede Trust
Pennsylvania
$30K – – –
CFS
39
Commonwealth Financial Services
West Virginia
$26K – – –
PSI
40
Pinnacle Summer Investments
Virginia
$21K +$352 +55 +2%
ANBT
41
American National Bank & Trust
Texas
$18K -$3.1K -500 -15%
Group One Trading
42
Group One Trading
Illinois
$16K +$1.78K +300 +13%
ECM
43
Estabrook Capital Management
New York
$12.2K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$9K – – –
MSFP
45
Mark Sheptoff Financial Planning
Connecticut
$9K +$152 +24 +2%
IWM
46
Integrated Wealth Management
California
$7K – – –
BCM
47
Brookstone Capital Management
Illinois
$7K – – –
NFG
48
Next Financial Group
Texas
$6K – – –
PSC
49
Prentiss Smith & Co
Vermont
$5K – – –
FIB
50
First Interstate Bank
Montana
$5K +$5K +800 New
1
2
3 4