SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

75 hedge funds and large institutions have $78.3M invested in Sabine Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
12
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TC
1
TFS Capital
Pennsylvania
$369K
2
SAM
2
SignalPoint Asset Management
Missouri
$351K
3
NCCM
3
Nine Chapters Capital Management
New Jersey
$288K
4
SPC
4
Stewart & Patten Company
California
$253K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$637K

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.38M
2
LCM
2
Lucas Capital Management
New Jersey
$18.9M
3
FBC
3
Fairfield, Bush & Co
Connecticut
$191K
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GGPS
26
Gary Goldberg Planning Services
New York
$547K -$125K -2,477 -19%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$515K -$15.2K -300 -3%
NPC
28
National Planning Corporation
California
$498K -$60.4K -1,185 -11%
SWA
29
SFMG Wealth Advisors
Texas
$417K – – –
First Manhattan
30
First Manhattan
New York
$392K – – –
GT
31
Glenmede Trust
Pennsylvania
$376K – – –
TC
32
TFS Capital
Pennsylvania
$369K +$369K +7,296 New
SAM
33
SignalPoint Asset Management
Missouri
$351K +$351K +6,947 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$343K -$56K -1,108 -14%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$341K – – –
U
36
UBS
Switzerland
$340K -$65.4K -1,295 -16%
ZCM
37
Zebra Capital Management
Connecticut
$337K +$15.2K +301 +5%
DLG
38
Daniel L. Goodwin
$326K – – –
EVC
39
Eidelman Virant Capital
Missouri
$303K – – –
TYCC
40
Texas Yale Capital Corp
Florida
$299K +$27.8K +550 +10%
NCCM
41
Nine Chapters Capital Management
New Jersey
$288K +$288K +5,700 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$287K -$27.2K -539 -9%
GLRA
43
Gerald L. Ray & Associates
Texas
$278K -$15.2K -300 -5%
AMIM
44
Aull & Monroe Investment Management
Alabama
$258K – – –
SPC
45
Stewart & Patten Company
California
$253K +$253K +5,000 New
TCM
46
Tradition Capital Management
New Jersey
$252K – – –
SCM
47
Sterling Capital Management
North Carolina
$238K +$238K +4,700 New
CFB
48
Cullen/Frost Bankers
Texas
$229K -$75.9K -1,500 -25%
FCBT
49
First Citizens Bank & Trust
North Carolina
$228K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$213K -$27.1K -527 -11%
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