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
MGAM
3
McGowan Group Asset Management
Texas
$3.16M
4
B
4
Baird
Wisconsin
$2.14M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.63M

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 %
SCP
101
Syntal Capital Partners
Texas
– – -375 Closed
MFBTD
102
MB Financial Bank - Trust Department
Illinois
– – -338 Closed
AA
103
AlphaMark Advisors
Kentucky
– – -272 Closed
Ameriprise
104
Ameriprise
Minnesota
– – -250 Closed
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
– – -100 Closed
MPWT
106
MassMutual Private Wealth & Trust
Connecticut
– – – –
1 2 3 4
5