PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

87 hedge funds and large institutions have $65.8M invested in Permian Basin Royalty Trust in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
24
Reduced
26
Closed
18
Calls
$867K
Puts
$1.12M
Net Calls
-$253K
Net Calls Change
-$239K

Top Buyers

1
RA
1
Royce & Associates
New York
$6.52M
2
APCM
2
Arbiter Partners Capital Management
New York
$5.79M
3
B
3
Baird
Wisconsin
$2.14M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.44M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$297K
2
NIM
2
NXG Investment Management
Texas
$758K
3
SWA
3
SFMG Wealth Advisors
Texas
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
FMP
5
Financial Management Professionals
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFG
76
Next Financial Group
Texas
$5K 500 -6,731 -93%
USGIU
77
U.S. Global Investors (USGI)
Texas
$5K 500 – –
SC
78
Searle & Co
Connecticut
$5K 600 +600 New
M
79
MOTCO
Texas
$4K 462 – –
GGPS
80
Gary Goldberg Planning Services
New York
$4K 400 – –
TRCT
81
Tower Research Capital (TRC)
New York
$4K 400 +400 New
WEC
82
Winslow Evans & Crocker
Massachusetts
$2.39K 250 – –
OSNBOA
83
Old Second National Bank of Aurora
Illinois
$2K 200 – –
MFS
84
MSI Financial Services
Massachusetts
$1K 100 – –
VIA
85
Vantage Investment Advisors
Pennsylvania
$1K 141 +3 +2%
BRWA
86
B. Riley Wealth Advisors
Florida
$38 3,996 +3,996 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 800 -3,000 -79%
SWA
88
SFMG Wealth Advisors
Texas
– – -32,200 Closed
TC
89
TFS Capital
Pennsylvania
– – -23,123 Closed
FMP
90
Financial Management Professionals
Texas
– – -21,707 Closed
HIM
91
Hillsdale Investment Management
Ontario, Canada
– – -13,800 Closed
OC
92
Oppenheimer & Co
New York
– – -12,200 Closed
EGA
93
Eagle Global Advisors
Texas
– – -12,000 Closed
JIP
94
Jaffetilchin Investment Partners
Florida
– – -11,452 Closed
VKH
95
Virtu KCG Holdings
New York
– – -11,201 Closed
RHJA
96
Rice Hall James & Associates
California
– – -11,000 Closed
LPL Financial
97
LPL Financial
California
– – -10,937 Closed
Group One Trading
98
Group One Trading
Illinois
– – -10,801 Closed
BAM
99
Barrett Asset Management
New York
– – -3,000 Closed
PTC
100
Private Trust Company
Ohio
– – -500 Closed
1 2 3
4
5