PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

74 hedge funds and large institutions have $46.2M invested in Permian Basin Royalty Trust in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
26
Closed
15
Calls
$166K
Puts
$261K
Net Calls
-$95K
Net Calls Change
+$119K

Top Buyers

1
APCM
1
Arbiter Partners Capital Management
New York
$6.94M
2
RA
2
Royce & Associates
New York
$9.86M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$145K
4
FWCM
4
Ferguson Wellman Capital Management
Oregon
$129K
5
William Blair & Company
5
William Blair & Company
Illinois
$360K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$643K
2
PP
2
Prospector Partners
Connecticut
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$399K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$12K – – –
TRCT
52
Tower Research Capital (TRC)
New York
$12K +$12K +1,495 New
RIA
53
Regal Investment Advisors
Michigan
$11K – – –
MSFP
54
Mark Sheptoff Financial Planning
Connecticut
$11K +$79 +10 +0.7%
IWM
55
Integrated Wealth Management
California
$9K – – –
BCM
56
Brookstone Capital Management
Illinois
$9K +$9K +1,110 New
NFG
57
Next Financial Group
Texas
$8K +$3.72K +500 +87%
PSC
58
Prentiss Smith & Co
Vermont
$7K – – –
RAM
59
Riggs Asset Management
Pennsylvania
$7K +$48 +6 +0.7%
NSIM
60
North Star Investment Management
Illinois
$6K – – –
WA
61
WFG Advisors
Texas
$5K +$36 +4 +0.7%
GI
62
Gradient Investments
Minnesota
$5K +$5K +569 New
ASN
63
Advisory Services Network
Georgia
$4K – – –
SC
64
Searle & Co
Connecticut
$4K – – –
USGIU
65
U.S. Global Investors (USGI)
Texas
$4K – – –
M
66
MOTCO
Texas
$4K – – –
WEC
67
Winslow Evans & Crocker
Massachusetts
$2.02K – – –
SSB
68
Sandy Spring Bank
Maryland
$2K – – –
JFGIW
69
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
AF
70
Allworth Financial
California
$2K -$2K – –
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$2K – – –
HCP
72
Holt Capital Partners
Texas
$2K – – –
VIA
73
Vantage Investment Advisors
Pennsylvania
$1K -$993 -142 -50%
MFS
74
MSI Financial Services
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 +$3 +430 +54%
1 2
3
4