PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

62 hedge funds and large institutions have $34.8M invested in Permian Basin Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-12
Holders Change %
-16.22%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
16
Closed
16
Calls
$101K
Puts
$18K
Net Calls
+$83K
Net Calls Change
+$178K

Top Buyers

1
APCM
1
Arbiter Partners Capital Management
New York
$5.9M
2
RA
2
Royce & Associates
New York
$7.9M
3
Bank of America
3
Bank of America
North Carolina
$3.13M
4
FRM
4
Foundation Resource Management
Arkansas
$7.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$206K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
CIA
3
Capital Investment Advisors
Georgia
$1.13M
4
Morgan Stanley
4
Morgan Stanley
New York
$686K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$4K +$2.78K +458 +229%
GI
52
Gradient Investments
Minnesota
$3K – – –
ASN
53
Advisory Services Network
Georgia
$3K – – –
USGIU
54
U.S. Global Investors (USGI)
Texas
$3K – – –
M
55
MOTCO
Texas
$3K – – –
JFGIW
56
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
AF
57
Allworth Financial
California
$2K -$2K – –
HCP
58
Holt Capital Partners
Texas
$2K – – –
WEC
59
Winslow Evans & Crocker
Massachusetts
$1.53K – – –
MFS
60
MSI Financial Services
Massachusetts
$1K – – –
VIA
61
Vantage Investment Advisors
Pennsylvania
$1K +$21 +3 +2%
KF
62
Krilogy Financial
Missouri
$1K +$1K +99 New
Deutsche Bank
63
Deutsche Bank
Germany
– -$643K -79,838 Closed
Two Sigma Investments
64
Two Sigma Investments
New York
– -$399K -49,511 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– -$145K -17,948 Closed
BRWM
66
B. Riley Wealth Management
Tennessee
– -$114K -14,250 Closed
Millennium Management
67
Millennium Management
New York
– -$103K -12,795 Closed
SCM
68
Stevens Capital Management
Pennsylvania
– -$98K -12,110 Closed
TYCC
69
Texas Yale Capital Corp
Florida
– -$87K -10,800 Closed
WT
70
Whittier Trust
California
– -$56K -7,000 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$12K -1,495 Closed
RIA
72
Regal Investment Advisors
Michigan
– -$11K -1,475 Closed
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$10 -1,230 Closed
RAM
74
Riggs Asset Management
Pennsylvania
– -$7K -881 Closed
NSIM
75
North Star Investment Management
Illinois
– -$6K -800 Closed
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