PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

65 hedge funds and large institutions have $26.6M invested in Permian Basin Royalty Trust in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
+3
Holders Change %
+4.84%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
10
Reduced
24
Closed
13
Calls
$41K
Puts
$26K
Net Calls
+$15K
Net Calls Change
-$68K

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$272K
2
Deutsche Bank
2
Deutsche Bank
Germany
$241K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$170K
4
ANTB
4
AMG National Trust Bank
Colorado
$728K
5
MFP
5
Michael F. Price
$121K

Top Sellers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$0
2
Bank of America
2
Bank of America
North Carolina
$1.88M
3
RA
3
Royce & Associates
New York
$6.11M
4
Citigroup
4
Citigroup
New York
$2K
5
FRM
5
Foundation Resource Management
Arkansas
$6.09M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$6.11M 1,207,778 -85,000 -7%
FRM
2
Foundation Resource Management
Arkansas
$6.09M 1,203,539 -56,455 -4%
APCM
3
Arbiter Partners Capital Management
New York
$4.89M 965,889 – –
Bank of America
4
Bank of America
North Carolina
$1.88M 370,830 -140,763 -28%
LCM
5
Lucas Capital Management
New Jersey
$930K 183,723 +8 +0%
ANTB
6
AMG National Trust Bank
Colorado
$728K 143,817 +29,433 +26%
CIA
7
Capital Investment Advisors
Georgia
$702K 138,796 -46,273 -25%
Citadel Advisors
8
Citadel Advisors
Florida
$418K 82,542 -8,697 -10%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$402K 79,433 -7,067 -8%
MAA
10
Mraz Amerine & Associates
California
$393K 77,650 – –
Morgan Stanley
11
Morgan Stanley
New York
$392K 77,313 -34,911 -31%
UBS Group
12
UBS Group
Switzerland
$360K 71,313 +8,926 +14%
VKH
13
Virtu KCG Holdings
New York
$272K 53,752 +53,752 New
BFIM
14
Beese Fulmer Investment Management
Ohio
$250K 49,470 +2,500 +5%
Deutsche Bank
15
Deutsche Bank
Germany
$241K 47,750 +47,750 New
PFS
16
Prospera Financial Services
Texas
$219K 43,300 -7,500 -15%
Stifel Financial
17
Stifel Financial
Missouri
$218K 43,096 +7,144 +20%
Wells Fargo
18
Wells Fargo
California
$216K 42,670 +3,588 +9%
Two Sigma Investments
19
Two Sigma Investments
New York
$170K 33,687 +33,687 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$133K 26,450 -7,274 -22%
MFP
21
Michael F. Price
$121K 23,841 +23,841 New
CCM
22
Catawba Capital Management
Virginia
$119K 23,476 -10,690 -31%
William Blair & Company
23
William Blair & Company
Illinois
$111K 22,000 -21,500 -49%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$106K 20,877 -187 -0.9%
Millennium Management
25
Millennium Management
New York
$104K 20,485 +20,485 New
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