PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

81 hedge funds and large institutions have $78.7M invested in Permian Basin Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
19
Reduced
25
Closed
15
Calls
$331K
Puts
$720K
Net Calls
-$389K
Net Calls Change
+$629K

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$3.5M
2
MWR
2
McAdams Wright Ragen
Washington
$4.11M
3
Northern Trust
3
Northern Trust
Illinois
$702K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$534K
5
SCM
5
Sterling Capital Management
North Carolina
$341K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$8.52M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.08M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.3M
5
U
5
UBS
Switzerland
$580K
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
76
Vantage Investment Advisors
Pennsylvania
$2K +$30 +2 +2%
TRCT
77
Tower Research Capital (TRC)
New York
$2K +$2K +139 New
MFS
78
MSI Financial Services
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50 – – –
SCP
80
Syntal Capital Partners
Texas
$11 +$11 +850 New
VKH
81
Virtu KCG Holdings
New York
– -$315K -24,470 Closed
CS
82
Credit Suisse
Switzerland
– -$214K -16,674 Closed
GCP
83
GSA Capital Partners
United Kingdom
– -$154K -11,993 Closed
PRC
84
Platte River Capital
Colorado
– -$144K -11,200 Closed
CAN
85
Cetera Advisor Networks
California
– -$133K -10,348 Closed
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
– -$129K -10,000 Closed
PG
87
PEAK6 Group
Illinois
– -$60K -4,690 Closed
BRWA
88
B. Riley Wealth Advisors
Florida
– -$53K -4,129 Closed
1IC
89
1919 Investment Counsel
Maryland
– -$45K -3,467 Closed
HCC
90
Hirtle Callaghan & Co
Pennsylvania
– -$26K -2,000 Closed
California Public Employees Retirement System
91
California Public Employees Retirement System
California
– -$21K -1,600 Closed
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
– -$9K -731 Closed
WCM
93
Windsor Capital Management
Arizona
– -$6K -500 Closed
IWC
94
Integrated Wealth Counsel
California
– -$3K -220 Closed
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
– -$3K -200 Closed
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