PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

87 hedge funds and large institutions have $65.8M invested in Permian Basin Royalty Trust in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
26
Closed
18
Calls
$867K
Puts
$1.12M
Net Calls
-$253K
Net Calls Change
-$239K

Top Buyers

1
RA
1
Royce & Associates
New York
$6.52M
2
APCM
2
Arbiter Partners Capital Management
New York
$5.79M
3
MGAM
3
McGowan Group Asset Management
Texas
$3.16M
4
B
4
Baird
Wisconsin
$2.14M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.63M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$297K
2
NIM
2
NXG Investment Management
Texas
$758K
3
SWA
3
SFMG Wealth Advisors
Texas
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
FMP
5
Financial Management Professionals
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TYCC
51
Texas Yale Capital Corp
Florida
$103K 10,800 – –
SCM
52
Seamans Capital Management
Massachusetts
$102K 10,700 – –
CNB
53
City National Bank
California
$96K 10,000 – –
AIG
54
American International Group
New York
$88.5K 9,270 +7,000 +308%
WA
55
WFG Advisors
Texas
$84K 8,799 -740 -8%
Creative Planning
56
Creative Planning
Kansas
$78K 8,116 -1,277 -14%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$59K 6,165 -1,344 -18%
GT
58
Glenmede Trust
Pennsylvania
$47K 5,000 – –
MSE
59
MUFG Securities EMEA
United Kingdom
$43K 4,500 – –
ANBT
60
American National Bank & Trust
Texas
$32K 3,400 -800 -19%
PSI
61
Pinnacle Summer Investments
Virginia
$30K 3,177 -1,912 -38%
CFS
62
Commonwealth Financial Services
West Virginia
$30K 3,153 +3,153 New
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$29K 3,028 +3,028 New
ECM
64
Estabrook Capital Management
New York
$19.1K 2,000 – –
HCC
65
Hirtle Callaghan & Co
Pennsylvania
$19K 2,000 – –
Simplex Trading
66
Simplex Trading
Illinois
$18K 1,871 +1,871 New
WF
67
WealthTrust Fairport
Ohio
$17K 1,799 +861 +92%
RIA
68
Regal Investment Advisors
Michigan
$14K 1,475 -1,375 -48%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$14K 1,472 – –
MSFP
70
Mark Sheptoff Financial Planning
Connecticut
$13K 1,367 +23 +2%
Bessemer Group
71
Bessemer Group
New Jersey
$10K 1,000 +1,000 New
NSIM
72
North Star Investment Management
Illinois
$8K 800 -7,040 -90%
PSC
73
Prentiss Smith & Co
Vermont
$8K 880 -1,320 -60%
RAM
74
Riggs Asset Management
Pennsylvania
$8K 865 +13 +2%
DADC
75
D.A. Davidson & Co
Montana
$7K 778 – –
1 2
3
4 5