PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

92 hedge funds and large institutions have $81.5M invested in Permian Basin Royalty Trust in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 5 closing their positions.

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
23
Reduced
30
Closed
5
Calls
$635K
Puts
$725K
Net Calls
-$90K
Net Calls Change
+$299K

Top Buyers

1
APCM
1
Arbiter Partners Capital Management
New York
$3.5M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.88M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.95M
4
U
4
UBS
Switzerland
$1.31M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.15M

Top Sellers

1
LCM
1
Lucas Capital Management
New Jersey
$4.75M
2
US Bancorp
2
US Bancorp
Minnesota
$850K
3
Deutsche Bank
3
Deutsche Bank
Germany
$885K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.47M
5
CCS
5
Crosspoint Capital Strategies
California
$153K
Name Market Value Shares Shares
Change 		Shares
Change %
EGA
51
Eagle Global Advisors
Texas
$171K 12,000 – –
William Blair & Company
52
William Blair & Company
Illinois
$167K 11,750 – –
RHJA
53
Rice Hall James & Associates
California
$157K 11,000 – –
TYCC
54
Texas Yale Capital Corp
Florida
$154K 10,800 – –
CCS
55
Crosspoint Capital Strategies
California
$153K 10,875 -37,125 -77%
CNB
56
City National Bank
California
$143K 10,000 +10,000 New
NIM
57
NXG Investment Management
Texas
$142K 10,000 +10,000 New
WA
58
WFG Advisors
Texas
$136K 9,521 +18 +0.2%
Group One Trading
59
Group One Trading
Illinois
$131K 9,227 +8,400 +1,016%
NSIM
60
North Star Investment Management
Illinois
$114K 8,009 -779 -9%
Creative Planning
61
Creative Planning
Kansas
$91K 6,383 -6,486 -50%
GT
62
Glenmede Trust
Pennsylvania
$71K 5,000 – –
PSI
63
Pinnacle Summer Investments
Virginia
$71K 5,024 +86 +2%
PG
64
PEAK6 Group
Illinois
$69K 4,870 +4,870 New
MSE
65
MUFG Securities EMEA
United Kingdom
$64.1K 4,500 +4,500 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54K 3,800 – –
BAM
67
Barrett Asset Management
New York
$43K 3,000 +3,000 New
RIA
68
Regal Investment Advisors
Michigan
$41K 2,850 -300 -10%
BRWA
69
B. Riley Wealth Advisors
Florida
$35.9K 2,516 +2,516 New
ECM
70
Estabrook Capital Management
New York
$28.5K 2,000 – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$21K 1,472 – –
USGIU
72
U.S. Global Investors (USGI)
Texas
$21K 1,500 +1,500 New
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$20K 1,371 +1,371 New
MSFP
74
Mark Sheptoff Financial Planning
Connecticut
$19K 1,314 +30 +2%
Ameriprise
75
Ameriprise
Minnesota
$18K 1,250 +985 +372%
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