PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

63 hedge funds and large institutions have $32.4M invested in Permian Basin Royalty Trust in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
21
Closed
10
Calls
$54K
Puts
$3K
Net Calls
+$51K
Net Calls Change
+$36K

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$464K
2
APCM
2
Arbiter Partners Capital Management
New York
$6.41M
3
UBS Group
3
UBS Group
Switzerland
$698K
4
SCM
4
Sterling Capital Management
North Carolina
$201K
5
FRM
5
Foundation Resource Management
Arkansas
$7.57M

Top Sellers

1
CIA
1
Capital Investment Advisors
Georgia
$436K
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$19K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Acrospire Investment Management
Illinois
$6K +$6K +968 New
WT
52
Whittier Trust
California
$6K +$6K +1,000 New
IA
53
IFP Advisors
Florida
$5K -$21K -2,525 -81%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$4K +$4K +584 New
USGIU
55
U.S. Global Investors (USGI)
Texas
$3K – – –
NFG
56
Next Financial Group
Texas
$3K – – –
AF
57
Allworth Financial
California
$2K -$1K – –
JFGIW
58
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
WEC
59
Winslow Evans & Crocker
Massachusetts
$1.54K – – –
Citigroup
60
Citigroup
New York
$1K -$1.6K -160 -62%
VIA
61
Vantage Investment Advisors
Pennsylvania
$1K +$7 +1 +0.7%
TRCT
62
Tower Research Capital (TRC)
New York
$1K +$500 +100 +100%
RFA
63
Reilly Financial Advisors
California
$1K +$1K +200 New
VKH
64
Virtu KCG Holdings
New York
– -$272K -53,752 Closed
Two Sigma Investments
65
Two Sigma Investments
New York
– -$170K -33,687 Closed
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
– -$64K -12,700 Closed
PCM
67
Perritt Capital Management
Illinois
– -$51K -10,000 Closed
ECM
68
Estabrook Capital Management
New York
– -$10.1K -2,000 Closed
CCS
69
Crosspoint Capital Strategies
California
– -$14K -1,475 Closed
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -1,000 Closed
AIA
71
Allegis Investment Advisors
Idaho
– -$5K -1,000 Closed
PSC
72
Prentiss Smith & Co
Vermont
– -$4K -880 Closed
MPWT
73
MassMutual Private Wealth & Trust
Connecticut
– -$1.01K -200 Closed
KM
74
Kalos Management
Georgia
– -$28K – –
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