PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

63 hedge funds and large institutions have $32.4M invested in Permian Basin Royalty Trust in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
21
Closed
10
Calls
$54K
Puts
$3K
Net Calls
+$51K
Net Calls Change
+$36K

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$464K
2
APCM
2
Arbiter Partners Capital Management
New York
$6.41M
3
UBS Group
3
UBS Group
Switzerland
$698K
4
SCM
4
Sterling Capital Management
North Carolina
$201K
5
FRM
5
Foundation Resource Management
Arkansas
$7.57M

Top Sellers

1
CIA
1
Capital Investment Advisors
Georgia
$436K
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$19K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19K
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
1
Foundation Resource Management
Arkansas
$7.57M 1,228,542 +25,003 +2%
RA
2
Royce & Associates
New York
$7.44M 1,207,778 – –
APCM
3
Arbiter Partners Capital Management
New York
$6.41M 1,041,000 +75,111 +8%
Bank of America
4
Bank of America
North Carolina
$2.19M 355,178 -15,652 -4%
LCM
5
Lucas Capital Management
New Jersey
$1.06M 171,468 -12,255 -7%
ANTB
6
AMG National Trust Bank
Colorado
$867K 140,683 -3,134 -2%
UBS Group
7
UBS Group
Switzerland
$698K 113,260 +41,947 +59%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$521K 84,533 +5,100 +6%
Citadel Advisors
9
Citadel Advisors
Florida
$489K 79,450 -3,092 -4%
MAA
10
Mraz Amerine & Associates
California
$475K 77,150 -500 -0.6%
Morgan Stanley
11
Morgan Stanley
New York
$465K 75,612 -1,701 -2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$464K 75,400 +75,400 New
CIA
13
Capital Investment Advisors
Georgia
$436K 70,855 -67,941 -49%
BFIM
14
Beese Fulmer Investment Management
Ohio
$318K 50,470 +1,000 +2%
Wells Fargo
15
Wells Fargo
California
$276K 44,763 +2,093 +5%
Millennium Management
16
Millennium Management
New York
$275K 44,629 +24,144 +118%
Stifel Financial
17
Stifel Financial
Missouri
$260K 42,226 -870 -2%
PFS
18
Prospera Financial Services
Texas
$254K 41,300 -2,000 -5%
SCM
19
Sterling Capital Management
North Carolina
$201K 32,700 +32,700 New
MFP
20
Michael F. Price
$147K 23,841 – –
CCM
21
Catawba Capital Management
Virginia
$145K 23,476 – –
William Blair & Company
22
William Blair & Company
Illinois
$135K 22,000 – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$129K 20,924 +47 +0.2%
FIM
24
Fruth Investment Management
Texas
$122K 19,900 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$115K 18,638 +2,103 +13%
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