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 %
FRM
1
Foundation Resource Management
Arkansas
$10.5M -$672K -83,016 -6%
RA
2
Royce & Associates
New York
$9.7M +$4.18M +516,305 +76%
APCM
3
Arbiter Partners Capital Management
New York
$4.91M +$6.47K +800 +0.1%
Bank of America
4
Bank of America
North Carolina
$3.85M +$114K +14,122 +3%
LCM
5
Lucas Capital Management
New Jersey
$2.02M -$37.8K -4,668 -2%
Deutsche Bank
6
Deutsche Bank
Germany
$1.89M -$342K -42,296 -15%
CIA
7
Capital Investment Advisors
Georgia
$1.86M -$79.2K -9,786 -4%
Morgan Stanley
8
Morgan Stanley
New York
$1.22M +$13.4K +1,654 +1%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.08M -$895K -110,600 -45%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.03M -$1.06M -130,865 -51%
ANTB
11
AMG National Trust Bank
Colorado
$1.02M +$276K +34,084 +37%
Citadel Advisors
12
Citadel Advisors
Florida
$992K -$16.4K -2,028 -2%
B
13
Baird
Wisconsin
$896K -$914K -113,000 -51%
PP
14
Prospector Partners
Connecticut
$801K -$121K -15,000 -13%
HighTower Advisors
15
HighTower Advisors
Illinois
$741K +$741K +14,495 New
MAA
16
Mraz Amerine & Associates
California
$612K +$809 +100 +0.1%
Renaissance Technologies
17
Renaissance Technologies
New York
$571K -$645K -79,728 -53%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$445K +$193K +23,866 +77%
Citigroup
19
Citigroup
New York
$426K +$1.12K +138 +0.3%
Wells Fargo
20
Wells Fargo
California
$425K -$73.2K -9,022 -15%
UBS Group
21
UBS Group
Switzerland
$419K -$11.5K -1,428 -3%
Barclays
22
Barclays
United Kingdom
$417K -$46.8K -5,851 -10%
PFS
23
Prospera Financial Services
Texas
$379K +$210K +25,919 +124%
BFIM
24
Beese Fulmer Investment Management
Ohio
$375K -$11.3K -1,400 -3%
Stifel Financial
25
Stifel Financial
Missouri
$326K +$14.8K +1,838 +5%
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