PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

82 hedge funds and large institutions have $78.8M invested in Permian Basin Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
19
Reduced
18
Closed
8
Calls
$688K
Puts
$1.71M
Net Calls
-$1.02M
Net Calls Change
-$1.04M

Top Buyers

1
PP
1
Prospector Partners
Connecticut
$1.29M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.4M
3
MWR
3
McAdams Wright Ragen
Washington
$993K
4
GAM
4
Gotham Asset Management
New York
$719K
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.61M

Top Sellers

1
I2I
1
Insight 2811 Inc
Illinois
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.52M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.83M
5
TC
5
TFS Capital
Pennsylvania
$386K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
51
WFG Advisors
Texas
$135K -$14.7K -1,137 -10%
CAN
52
Cetera Advisor Networks
California
$133K -$13K -1,010 -9%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$129K – – –
GT
54
Glenmede Trust
Pennsylvania
$64K – – –
PSI
55
Pinnacle Summer Investments
Virginia
$62K +$922 +72 +2%
PG
56
PEAK6 Group
Illinois
$60K +$60K +4,690 New
BRWA
57
B. Riley Wealth Advisors
Florida
$53K +$53K +4,129 New
1IC
58
1919 Investment Counsel
Maryland
$45K – – –
RIA
59
Regal Investment Advisors
Michigan
$41K – – –
HCC
60
Hirtle Callaghan & Co
Pennsylvania
$26K – – –
ECM
61
Estabrook Capital Management
New York
$25.7K – – –
Creative Planning
62
Creative Planning
Kansas
$24K +$24K +1,846 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$21K +$21K +1,600 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$19K – – –
AIG
65
American International Group
New York
$15.7K +$2.57K +200 +20%
NES
66
New England Securities
New York
$13K – – –
DADC
67
D.A. Davidson & Co
Montana
$10K +$10K +778 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$9K +$9K +731 New
WEC
69
Winslow Evans & Crocker
Massachusetts
$8K +$8K +600 New
M
70
MOTCO
Texas
$6K -$10.2K -783 -63%
PTC
71
Private Trust Company
Ohio
$6K +$3.6K +300 +150%
WCM
72
Windsor Capital Management
Arizona
$6K +$6K +500 New
GGPS
73
Gary Goldberg Planning Services
New York
$5K – – –
OSNBOA
74
Old Second National Bank of Aurora
Illinois
$5K – – –
IWC
75
Integrated Wealth Counsel
California
$3K -$21.2K -1,555 -88%
1 2
3
4