SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

72 hedge funds and large institutions have $76M invested in Sabine Royalty Trust in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
18
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Lucas Capital Management
New Jersey
$19.6M
2
NIM
2
NXG Investment Management
Texas
$975K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$392K
4
Barclays
4
Barclays
United Kingdom
$863K
5
CA
5
Cetera Advisors
Colorado
$729K

Top Sellers

1
IWC
1
Integrated Wealth Counsel
California
$31.8K
2
CFB
2
Cullen/Frost Bankers
Texas
$306K
3
Deutsche Bank
3
Deutsche Bank
Germany
$215K
4
Citadel Advisors
4
Citadel Advisors
Florida
$977K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
26
National Planning Corporation
California
$558K +$10.9K +214 +2%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$533K – – –
SWA
28
SFMG Wealth Advisors
Texas
$419K – – –
U
29
UBS
Switzerland
$408K +$46.5K +915 +13%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$402K +$123K +2,424 +44%
First Manhattan
31
First Manhattan
New York
$394K – – –
Renaissance Technologies
32
Renaissance Technologies
New York
$392K +$392K +7,700 New
GT
33
Glenmede Trust
Pennsylvania
$378K – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$343K -$19K -374 -5%
DLG
35
Daniel L. Goodwin
$328K – – –
ZCM
36
Zebra Capital Management
Connecticut
$324K -$56.8K -1,116 -15%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$316K +$71.4K +1,406 +29%
CFB
38
Cullen/Frost Bankers
Texas
$306K -$719K -14,160 -70%
EVC
39
Eidelman Virant Capital
Missouri
$305K – – –
GLRA
40
Gerald L. Ray & Associates
Texas
$295K – – –
TYCC
41
Texas Yale Capital Corp
Florida
$272K +$28.4K +560 +12%
AMIM
42
Aull & Monroe Investment Management
Alabama
$260K – – –
TCM
43
Tradition Capital Management
New Jersey
$254K – – –
Neuberger Berman Group
44
Neuberger Berman Group
New York
$250K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$242K -$10.2K -196 -4%
FCBT
46
First Citizens Bank & Trust
North Carolina
$229K – – –
Northern Trust
47
Northern Trust
Illinois
$229K +$7.12K +140 +3%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$216K +$12.9K +255 +6%
Deutsche Bank
49
Deutsche Bank
Germany
$215K -$507K -10,032 -70%
CAM
50
Cypress Asset Management
Texas
$209K -$26.7K -525 -11%
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