PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

66 hedge funds and large institutions have $36.5M invested in Permian Basin Royalty Trust in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
20
Closed
5
Calls
$2K
Puts
$43K
Net Calls
-$41K
Net Calls Change
-$309K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.77M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.67M
3
HC
3
Hawkins Capital
Texas
$558K
4
LCM
4
Lucas Capital Management
New Jersey
$1.98M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$270K

Top Sellers

1
RA
1
Royce & Associates
New York
$7.24M
2
Bank of America
2
Bank of America
North Carolina
$971K
3
APCM
3
Arbiter Partners Capital Management
New York
$99K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
ANTB
5
AMG National Trust Bank
Colorado
$284K
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$170K 22,000 -3,500 -14%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$157K 20,388 +14,288 +234%
EEG
28
E.E. Geduld
$154K 20,000 – –
FIM
29
Fruth Investment Management
Texas
$153K 19,900 – –
AZA
30
Arthur Zaske & Associates
Michigan
$149K 19,285 +19,285 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$146K 18,931 +153 +0.8%
CCM
32
Catawba Capital Management
Virginia
$140K 18,151 -1,850 -9%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$139K 18,016 +692 +4%
FWCM
34
Ferguson Wellman Capital Management
Oregon
$123K 16,000 – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$114K 14,966 +155 +1%
Millennium Management
36
Millennium Management
New York
$100K 13,028 -2,946 -18%
LPL Financial
37
LPL Financial
California
$100K 12,406 +12,406 New
APCM
38
Arbiter Partners Capital Management
New York
$99K 12,834 -178,069 -93%
BMO
39
Beck Mack & Oliver
New York
$96K 12,500 +1,500 +14%
SPC
40
Sigma Planning Corp
Michigan
$95K 12,331 -83 -0.7%
TPWA
41
TRUE Private Wealth Advisors
Oregon
$88K 10,000 – –
DI
42
Diligent Investors
California
$88K 11,420 – –
ACP
43
Aveo Capital Partners
Colorado
$88K 11,426 +11,426 New
AG
44
Advisor Group
Arizona
$87K 11,395 -457 -4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$55K 7,166 +1,251 +21%
Creative Planning
46
Creative Planning
Kansas
$54K 7,016 -4,062 -37%
GT
47
Glenmede Trust
Pennsylvania
$38K 5,000 – –
US Bancorp
48
US Bancorp
Minnesota
$34K 4,400 – –
IA
49
IFP Advisors
Florida
$24K 3,125 – –
CFA
50
Carroll Financial Associates
North Carolina
$24K 3,200 – –
1
2
3