PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

65 hedge funds and large institutions have $26.6M invested in Permian Basin Royalty Trust in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
10
Reduced
24
Closed
13
Calls
$41K
Puts
$26K
Net Calls
+$15K
Net Calls Change
-$68K

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$272K
2
Deutsche Bank
2
Deutsche Bank
Germany
$241K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$170K
4
ANTB
4
AMG National Trust Bank
Colorado
$728K
5
MFP
5
Michael F. Price
$121K

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$0
2
Bank of America
2
Bank of America
North Carolina
$1.88M
3
RA
3
Royce & Associates
New York
$6.11M
4
Citigroup
4
Citigroup
New York
$2K
5
FRM
5
Foundation Resource Management
Arkansas
$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$7K – – –
MSFP
52
Mark Sheptoff Financial Planning
Connecticut
$7K +$73 +15 +1%
IWM
53
Integrated Wealth Management
California
$6K – – –
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +1,000 New
AIA
55
Allegis Investment Advisors
Idaho
$5K +$5K +1,000 New
PSC
56
Prentiss Smith & Co
Vermont
$4K – – –
USGIU
57
U.S. Global Investors (USGI)
Texas
$3K – – –
Citigroup
58
Citigroup
New York
$2K -$402K -52,240 -100%
Barclays
59
Barclays
United Kingdom
$2K -$87.3K -18,236 -98%
NFG
60
Next Financial Group
Texas
$2K -$1.74K -500 -47%
WEC
61
Winslow Evans & Crocker
Massachusetts
$1.27K – – –
MPWT
62
MassMutual Private Wealth & Trust
Connecticut
$1.01K +$1.01K +200 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$1K -$2.29K -458 -70%
AF
64
Allworth Financial
California
$1K -$2K – –
JFGIW
65
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
VIA
66
Vantage Investment Advisors
Pennsylvania
$1K +$14 +2 +1%
TRCT
67
Tower Research Capital (TRC)
New York
$1K +$1K +100 New
Baird Financial Group
68
Baird Financial Group
Wisconsin
– -$819K -134,000 Closed
ACM
69
Argentus Capital Management
Texas
– -$76K -12,400 Closed
RCM
70
Rotella Capital Management
Washington
– -$64K -10,441 Closed
CFS
71
Commonwealth Financial Services
West Virginia
– -$26K -4,289 Closed
BCM
72
Brookstone Capital Management
Illinois
– -$7K -1,110 Closed
FIB
73
First Interstate Bank
Montana
– -$5K -800 Closed
GI
74
Gradient Investments
Minnesota
– -$3K -569 Closed
ASN
75
Advisory Services Network
Georgia
– -$3K -500 Closed
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