PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

83 hedge funds and large institutions have $51M invested in Permian Basin Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
24
Closed
14
Calls
$307K
Puts
$521K
Net Calls
-$214K
Net Calls Change
+$39K

Top Buyers

1
RA
Royce & Associates
New York
$9.7M
2
HighTower Advisors
HighTower Advisors
Illinois
$741K
3
ANTB
AMG National Trust Bank
Colorado
$1.02M
4
PFS
Prospera Financial Services
Texas
$379K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$445K

Top Sellers

1
MGAM
McGowan Group Asset Management
Texas
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$1.03M
3
B
Baird
Wisconsin
$896K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$1.08M
5
NIM
NXG Investment Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSNBOA
76
Old Second National Bank of Aurora
Illinois
$2K – – –
AF
77
Allworth Financial
California
$2K – – –
VIA
78
Vantage Investment Advisors
Pennsylvania
$2K +$1.01K +144 +102%
SSB
79
Sandy Spring Bank
Maryland
$2K +$2K +248 New
HCP
80
Holt Capital Partners
Texas
$2K +$2K +250 New
JFGIW
81
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$2K +250 New
BAM
82
Bruderman Asset Management
New York
$2K +$2K +300 New
MFS
83
MSI Financial Services
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –
MGAM
85
McGowan Group Asset Management
Texas
– -$3.16M -330,698 Closed
NIM
86
NXG Investment Management
Texas
– -$758K -79,400 Closed
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
– -$575K -60,308 Closed
CS
88
Credit Suisse
Switzerland
– -$413K -43,252 Closed
RCAG
89
Rehmann Capital Advisory Group
Michigan
– -$238K -24,960 Closed
First Trust Advisors
90
First Trust Advisors
Illinois
– -$169K -17,740 Closed
V
91
Veritable
Delaware
– -$132K -13,800 Closed
SCM
92
Seamans Capital Management
Massachusetts
– -$102K -10,700 Closed
BRWA
93
B. Riley Wealth Advisors
Florida
– -$38 -3,996 Closed
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
– -$29K -3,028 Closed
HCC
95
Hirtle Callaghan & Co
Pennsylvania
– -$19K -2,000 Closed
WF
96
WealthTrust Fairport
Ohio
– -$17K -1,799 Closed
DADC
97
D.A. Davidson & Co
Montana
– -$7K -778 Closed
TRCT
98
Tower Research Capital (TRC)
New York
– -$4K -400 Closed
1 2 3
4