SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

82 hedge funds and large institutions have $87.2M invested in Sabine Royalty Trust in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 4 closing their positions.

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
18
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$800K
2
FBC
2
Fairfield, Bush & Co
Connecticut
$951K
3
ZCM
3
Zebra Capital Management
Connecticut
$1.51M
4
BGA
4
Belmont Global Advisors
Texas
$485K
5
CIC
5
Carnegie Investment Counsel
Ohio
$430K

Top Sellers

1
LCM
1
Lucas Capital Management
New Jersey
$15.5M
2
US Bancorp
2
US Bancorp
Minnesota
$531K
3
Bank of America
3
Bank of America
North Carolina
$5.88M
4
Bessemer Group
4
Bessemer Group
New Jersey
$540K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$768K 12,690 -692 -5%
CA
27
Cetera Advisors
Colorado
$731K 11,984 -359 -3%
M
28
MOTCO
Texas
$703K 11,600 -300 -3%
WF
29
Welch & Forbes
Massachusetts
$677K 11,175 -1,250 -10%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$617K 10,179 – –
Wells Fargo
31
Wells Fargo
California
$596K 9,840 -2,034 -17%
GGPS
32
Gary Goldberg Planning Services
New York
$564K 9,302 -548 -6%
NPC
33
National Planning Corporation
California
$546K 9,006 -576 -6%
Bessemer Group
34
Bessemer Group
New Jersey
$540K 8,900 -12,100 -58%
Northern Trust
35
Northern Trust
Illinois
$540K 8,915 -100 -1%
US Bancorp
36
US Bancorp
Minnesota
$531K 8,761 -34,774 -80%
CNB
37
City National Bank
California
$510K 8,400 +4,200 +100%
SWA
38
SFMG Wealth Advisors
Texas
$499K 8,239 – –
BGA
39
Belmont Global Advisors
Texas
$485K 8,000 +8,000 New
Barclays
40
Barclays
United Kingdom
$457K 7,619 -4,510 -37%
CFB
41
Cullen/Frost Bankers
Texas
$453K 7,472 – –
First Manhattan
42
First Manhattan
New York
$449K 7,419 +1 +0%
GLRA
43
Gerald L. Ray & Associates
Texas
$430K 7,100 -400 -5%
CIC
44
Carnegie Investment Counsel
Ohio
$430K 7,100 +7,100 New
PTC
45
Private Trust Company
Ohio
$400K 6,600 +6,600 New
DLG
46
Daniel L. Goodwin
$391K 6,450 – –
U
47
UBS
Switzerland
$384K 6,333 +99 +2%
EVC
48
Eidelman Virant Capital
Missouri
$364K 6,000 – –
TYCC
49
Texas Yale Capital Corp
Florida
$358K 5,905 – –
AMIM
50
Aull & Monroe Investment Management
Alabama
$309K 5,107 – –
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