SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

73 hedge funds and large institutions have $78.3M invested in Sabine Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
16
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Chilton Capital Management
Texas
$3.22M
2
US Bancorp
US Bancorp
Minnesota
$2.15M
3
ANBT
American National Bank & Trust
Texas
$1.74M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.3M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.67M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$5.92M
2
Wells Fargo
Wells Fargo
California
$588K
3
Two Sigma Investments
Two Sigma Investments
New York
$614K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$1.09M
5
SPC
Stewart & Patten Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
26
Welch & Forbes
Massachusetts
$616K – – –
CA
27
Cetera Advisors
Colorado
$615K -$45.3K -910 -7%
Two Sigma Investments
28
Two Sigma Investments
New York
$614K -$982K -19,852 -62%
Barclays
29
Barclays
United Kingdom
$592K -$250K -5,124 -30%
M
30
MOTCO
Texas
$589K -$14.8K -300 -2%
Wells Fargo
31
Wells Fargo
California
$588K -$1.64M -33,083 -74%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$504K – – –
GGPS
33
Gary Goldberg Planning Services
New York
$488K -$48.1K -971 -9%
NPC
34
National Planning Corporation
California
$476K -$9.64K -194 -2%
Northern Trust
35
Northern Trust
Illinois
$446K +$446K +9,015 New
SWA
36
SFMG Wealth Advisors
Texas
$408K – – –
GLRA
37
Gerald L. Ray & Associates
Texas
$371K +$98.9K +2,000 +36%
CFB
38
Cullen/Frost Bankers
Texas
$370K +$146K +2,947 +65%
GT
39
Glenmede Trust
Pennsylvania
$368K – – –
First Manhattan
40
First Manhattan
New York
$367K -$17.2K -347 -4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$342K +$5.6K +113 +2%
Deutsche Bank
42
Deutsche Bank
Germany
$326K +$226K +4,577 +225%
DLG
43
Daniel L. Goodwin
$319K – – –
U
44
UBS
Switzerland
$309K -$24.5K -495 -7%
TC
45
TFS Capital
Pennsylvania
$302K -$58.9K -1,190 -16%
EVC
46
Eidelman Virant Capital
Missouri
$297K – – –
TYCC
47
Texas Yale Capital Corp
Florida
$292K – – –
NCCM
48
Nine Chapters Capital Management
New Jersey
$277K -$4.95K -100 -2%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$272K -$9.1K -184 -3%
FBC
50
Fairfield, Bush & Co
Connecticut
$264K +$77.1K +1,556 +41%
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