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.

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 Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$7.9M 1,292,778 +69,634 +6%
FRM
2
Foundation Resource Management
Arkansas
$7.7M 1,259,994 +30,956 +3%
APCM
3
Arbiter Partners Capital Management
New York
$5.9M 965,889 +105,192 +12%
Bank of America
4
Bank of America
North Carolina
$3.13M 511,593 +36,306 +8%
CIA
5
Capital Investment Advisors
Georgia
$1.13M 185,069 -35,760 -16%
LCM
6
Lucas Capital Management
New Jersey
$1.12M 183,715 +1,726 +0.9%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$819K 134,000 +14,500 +12%
ANTB
8
AMG National Trust Bank
Colorado
$699K 114,384 -2,244 -2%
Morgan Stanley
9
Morgan Stanley
New York
$686K 112,224 -35,349 -24%
Citadel Advisors
10
Citadel Advisors
Florida
$557K 91,239 -3,426 -4%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$529K 86,500 -8,900 -9%
MAA
12
Mraz Amerine & Associates
California
$474K 77,650 +2,000 +3%
UBS Group
13
UBS Group
Switzerland
$381K 62,387 +1,750 +3%
Citigroup
14
Citigroup
New York
$321K 52,500 -234 -0.4%
PFS
15
Prospera Financial Services
Texas
$310K 50,800 – –
BFIM
16
Beese Fulmer Investment Management
Ohio
$287K 46,970 +600 +1%
William Blair & Company
17
William Blair & Company
Illinois
$265K 43,500 -1,250 -3%
Wells Fargo
18
Wells Fargo
California
$239K 39,082 -10,869 -22%
Stifel Financial
19
Stifel Financial
Missouri
$220K 35,952 -2,146 -6%
CCM
20
Catawba Capital Management
Virginia
$209K 34,166 -1,255 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$206K 33,724 +15,747 +88%
US Bancorp
22
US Bancorp
Minnesota
$142K 23,200 – –
DI
23
Diligent Investors
California
$139K 20,320 -1,800 -8%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$129K 21,064 -754 -3%
FIM
25
Fruth Investment Management
Texas
$121K 19,900 – –
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