PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

62 hedge funds and large institutions have $34.8M invested in Permian Basin Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-12
Holders Change %
-16.22%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
16
Closed
16
Calls
$101K
Puts
$18K
Net Calls
+$83K
Net Calls Change
+$178K

Top Buyers

1
APCM
1
Arbiter Partners Capital Management
New York
$5.9M
2
RA
2
Royce & Associates
New York
$7.9M
3
Bank of America
3
Bank of America
North Carolina
$3.13M
4
FRM
4
Foundation Resource Management
Arkansas
$7.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$206K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
CIA
3
Capital Investment Advisors
Georgia
$1.13M
4
Morgan Stanley
4
Morgan Stanley
New York
$686K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Searle & Co
Connecticut
– -$4K -600 Closed
WA
77
WFG Advisors
Texas
– -$5K -563 Closed
SSB
78
Sandy Spring Bank
Maryland
– -$2K -248 Closed
1 2 3
4