PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

91 hedge funds and large institutions have $74.6M invested in Permian Basin Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
25
Closed
14
Calls
$958K
Puts
$972K
Net Calls
-$14K
Net Calls Change
+$76K

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$3.53M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$435K
3
Wells Fargo
3
Wells Fargo
California
$1.02M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.78M
5
FIM
5
Fruth Investment Management
Texas
$334K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.24M
2
LCM
2
Lucas Capital Management
New Jersey
$3.21M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$0
5
ANTB
5
AMG National Trust Bank
Colorado
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
76
D.A. Davidson & Co
Montana
$10K 778 – –
USGIU
77
U.S. Global Investors (USGI)
Texas
$7K 500 -1,000 -67%
PTC
78
Private Trust Company
Ohio
$7K 500 – –
M
79
MOTCO
Texas
$6K 462 – –
SCP
80
Syntal Capital Partners
Texas
$5K 375 – –
GGPS
81
Gary Goldberg Planning Services
New York
$5K 400 – –
MFBTD
82
MB Financial Bank - Trust Department
Illinois
$5K 338 +338 New
AA
83
AlphaMark Advisors
Kentucky
$4K 272 – –
WEC
84
Winslow Evans & Crocker
Massachusetts
$3.4K 250 -350 -58%
Ameriprise
85
Ameriprise
Minnesota
$3K 250 -1,000 -80%
OSNBOA
86
Old Second National Bank of Aurora
Illinois
$3K 200 – –
VIA
87
Vantage Investment Advisors
Pennsylvania
$2K 138 +3 +2%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$1K 100 -1,271 -93%
MFS
89
MSI Financial Services
Massachusetts
$1K 100 – –
GSC
90
Ground Swell Capital
South Carolina
$1K 100 +100 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52 3,800 – –
Renaissance Technologies
92
Renaissance Technologies
New York
– – -80,408 Closed
Northern Trust
93
Northern Trust
Illinois
– – -52,798 Closed
NCCM
94
Nine Chapters Capital Management
New Jersey
– – -22,700 Closed
CFB
95
Cullen/Frost Bankers
Texas
– – -21,791 Closed
CS
96
Credit Suisse
Switzerland
– – -20,941 Closed
RJA
97
Raymond James & Associates
Florida
– – -15,305 Closed
FFA
98
First Foundation Advisors
California
– – -13,995 Closed
CCS
99
Crosspoint Capital Strategies
California
– – -10,875 Closed
BRWA
100
B. Riley Wealth Advisors
Florida
– – -2,516 Closed
1 2 3
4
5