PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

83 hedge funds and large institutions have $51M invested in Permian Basin Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
24
Closed
14
Calls
$307K
Puts
$521K
Net Calls
-$214K
Net Calls Change
+$39K

Top Buyers

1
RA
Royce & Associates
New York
$9.7M
2
HighTower Advisors
HighTower Advisors
Illinois
$741K
3
ANTB
AMG National Trust Bank
Colorado
$1.02M
4
PFS
Prospera Financial Services
Texas
$379K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$445K

Top Sellers

1
MGAM
McGowan Group Asset Management
Texas
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$1.03M
3
B
Baird
Wisconsin
$896K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$1.08M
5
NIM
NXG Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MUSU
51
Mitsubishi UFJ Securities (USA)
New York
$41K +$41K +5,100 New
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$40K -$10.3K -1,263 -20%
GT
53
Glenmede Trust
Pennsylvania
$40K – – –
CFS
54
Commonwealth Financial Services
West Virginia
$35K +$9.27K +1,136 +36%
ANBT
55
American National Bank & Trust
Texas
$28K – – –
PSI
56
Pinnacle Summer Investments
Virginia
$26K +$179 +22 +0.7%
PG
57
PEAK6 Group
Illinois
$25K -$177K -21,659 -88%
ECM
58
Estabrook Capital Management
New York
$16.2K – – –
Simplex Trading
59
Simplex Trading
Illinois
$14K -$167 -22 -1%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$12K – – –
RIA
61
Regal Investment Advisors
Michigan
$12K – – –
MSFP
62
Mark Sheptoff Financial Planning
Connecticut
$11K +$127 +16 +1%
Bessemer Group
63
Bessemer Group
New Jersey
$8K – – –
IWM
64
Integrated Wealth Management
California
$8K +$8K +1,100 New
PSC
65
Prentiss Smith & Co
Vermont
$7K – – –
RAM
66
Riggs Asset Management
Pennsylvania
$7K +$80 +10 +1%
NSIM
67
North Star Investment Management
Illinois
$6K – – –
WA
68
WFG Advisors
Texas
$5K -$73.7K -8,240 -94%
SC
69
Searle & Co
Connecticut
$4K – – –
USGIU
70
U.S. Global Investors (USGI)
Texas
$4K – – –
M
71
MOTCO
Texas
$4K – – –
NFG
72
Next Financial Group
Texas
$4K +$522 +75 +15%
ASN
73
Advisory Services Network
Georgia
$4K +$4K +500 New
WEC
74
Winslow Evans & Crocker
Massachusetts
$2.02K – – –
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$2K -$320K -31,986 -99%
1 2
3
4