PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

81 hedge funds and large institutions have $78.7M invested in Permian Basin Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
19
Reduced
25
Closed
15
Calls
$331K
Puts
$720K
Net Calls
-$389K
Net Calls Change
+$629K

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$3.5M
2
MWR
2
McAdams Wright Ragen
Washington
$4.11M
3
Northern Trust
3
Northern Trust
Illinois
$702K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$534K
5
SCM
5
Sterling Capital Management
North Carolina
$341K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$8.52M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.08M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.3M
5
U
5
UBS
Switzerland
$580K
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$155K +$155K +11,750 New
RHJA
52
Rice Hall James & Associates
California
$145K – – –
TYCC
53
Texas Yale Capital Corp
Florida
$143K – – –
WA
54
WFG Advisors
Texas
$125K -$12.8K -972 -9%
NSIM
55
North Star Investment Management
Illinois
$116K +$116K +8,788 New
GT
56
Glenmede Trust
Pennsylvania
$66K – – –
PSI
57
Pinnacle Summer Investments
Virginia
$66K +$1.27K +95 +2%
RIA
58
Regal Investment Advisors
Michigan
$42K – – –
ECM
59
Estabrook Capital Management
New York
$26.4K – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$19K – – –
MSFP
61
Mark Sheptoff Financial Planning
Connecticut
$17K +$17K +1,284 New
NES
62
New England Securities
New York
$14K – – –
AIG
63
American International Group
New York
$13.5K -$2.64K -200 -16%
Group One Trading
64
Group One Trading
Illinois
$11K -$149K -11,208 -93%
DADC
65
D.A. Davidson & Co
Montana
$10K – – –
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$10K +$10K +770 New
WEC
67
Winslow Evans & Crocker
Massachusetts
$7.92K – – –
PTC
68
Private Trust Company
Ohio
$7K – – –
M
69
MOTCO
Texas
$6K – – –
GGPS
70
Gary Goldberg Planning Services
New York
$5K – – –
AA
71
AlphaMark Advisors
Kentucky
$4K – – –
HI
72
Hudock Inc
Pennsylvania
$4K +$4K +300 New
OSNBOA
73
Old Second National Bank of Aurora
Illinois
$3K -$3K -200 -50%
CFS
74
Community Financial System
New York
$3K – – –
Ameriprise
75
Ameriprise
Minnesota
$3K – – –
1 2
3
4