PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

91 hedge funds and large institutions have $74.6M invested in Permian Basin Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
25
Closed
14
Calls
$958K
Puts
$972K
Net Calls
-$14K
Net Calls Change
+$76K

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$3.53M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$435K
3
Wells Fargo
3
Wells Fargo
California
$1.02M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.78M
5
FIM
5
Fruth Investment Management
Texas
$334K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.24M
2
LCM
2
Lucas Capital Management
New Jersey
$3.21M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$0
5
ANTB
5
AMG National Trust Bank
Colorado
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
RHJA
51
Rice Hall James & Associates
California
$149K 11,000 – –
TYCC
52
Texas Yale Capital Corp
Florida
$147K 10,800 – –
Group One Trading
53
Group One Trading
Illinois
$147K 10,801 +1,574 +17%
LPL Financial
54
LPL Financial
California
$147K 10,937 +10,937 New
SCM
55
Seamans Capital Management
Massachusetts
$145K 10,700 +10,700 New
CNB
56
City National Bank
California
$136K 10,000 – –
WA
57
WFG Advisors
Texas
$130K 9,539 +18 +0.2%
Creative Planning
58
Creative Planning
Kansas
$128K 9,393 +3,010 +47%
NSIM
59
North Star Investment Management
Illinois
$106K 7,840 -169 -2%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$102K 7,509 -6,398 -46%
NFG
61
Next Financial Group
Texas
$98K 7,231 +7,231 New
PSI
62
Pinnacle Summer Investments
Virginia
$70K 5,089 +65 +1%
GT
63
Glenmede Trust
Pennsylvania
$67K 5,000 – –
MSE
64
MUFG Securities EMEA
United Kingdom
$61K 4,500 – –
ANBT
65
American National Bank & Trust
Texas
$57K 4,200 +4,200 New
BAM
66
Barrett Asset Management
New York
$41K 3,000 – –
RIA
67
Regal Investment Advisors
Michigan
$39K 2,850 – –
AIG
68
American International Group
New York
$30.8K 2,270 +1,250 +123%
PSC
69
Prentiss Smith & Co
Vermont
$30K 2,200 +2,200 New
ECM
70
Estabrook Capital Management
New York
$27.2K 2,000 – –
HCC
71
Hirtle Callaghan & Co
Pennsylvania
$27K 2,000 +2,000 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$20K 1,472 – –
MSFP
73
Mark Sheptoff Financial Planning
Connecticut
$18K 1,344 +30 +2%
WF
74
WealthTrust Fairport
Ohio
$13K 938 +938 New
RAM
75
Riggs Asset Management
Pennsylvania
$12K 852 +852 New
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3
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