PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

74 hedge funds and large institutions have $46.2M invested in Permian Basin Royalty Trust in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
26
Closed
15
Calls
$166K
Puts
$261K
Net Calls
-$95K
Net Calls Change
+$119K

Top Buyers

1
APCM
1
Arbiter Partners Capital Management
New York
$6.94M
2
RA
2
Royce & Associates
New York
$9.86M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$145K
4
FWCM
4
Ferguson Wellman Capital Management
Oregon
$129K
5
William Blair & Company
5
William Blair & Company
Illinois
$360K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$643K
2
PP
2
Prospector Partners
Connecticut
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$399K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$9.91M 1,229,038 -66,498 -5%
RA
2
Royce & Associates
New York
$9.86M 1,223,144 +24,506 +2%
APCM
3
Arbiter Partners Capital Management
New York
$6.94M 860,697 +254,114 +42%
Bank of America
4
Bank of America
North Carolina
$3.83M 475,287 -756 -0.2%
CIA
5
Capital Investment Advisors
Georgia
$1.78M 220,829 -8,900 -4%
LCM
6
Lucas Capital Management
New Jersey
$1.47M 181,989 -67,996 -27%
Morgan Stanley
7
Morgan Stanley
New York
$1.19M 147,573 -3,582 -2%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$963K 119,500 +119,500 New
ANTB
9
AMG National Trust Bank
Colorado
$940K 116,628 -8,772 -7%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$769K 95,400 -38,200 -29%
Citadel Advisors
11
Citadel Advisors
Florida
$763K 94,665 -27,984 -23%
Deutsche Bank
12
Deutsche Bank
Germany
$643K 79,838 -153,815 -66%
MAA
13
Mraz Amerine & Associates
California
$610K 75,650 – –
UBS Group
14
UBS Group
Switzerland
$489K 60,637 +8,807 +17%
Citigroup
15
Citigroup
New York
$425K 52,734 +96 +0.2%
PFS
16
Prospera Financial Services
Texas
$409K 50,800 +4,000 +9%
Wells Fargo
17
Wells Fargo
California
$403K 49,951 -2,439 -5%
Two Sigma Investments
18
Two Sigma Investments
New York
$399K 49,511 -77,307 -61%
BFIM
19
Beese Fulmer Investment Management
Ohio
$374K 46,370 – –
William Blair & Company
20
William Blair & Company
Illinois
$360K 44,750 +11,750 +36%
Stifel Financial
21
Stifel Financial
Missouri
$307K 38,098 -2,258 -6%
CCM
22
Catawba Capital Management
Virginia
$285K 35,421 – –
Barclays
23
Barclays
United Kingdom
$271K 33,905 -18,235 -35%
US Bancorp
24
US Bancorp
Minnesota
$187K 23,200 -500 -2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$176K 21,818 -979 -4%
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