SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

81 hedge funds and large institutions have $78M invested in Sabine Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
22
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Lucas Capital Management
New Jersey
$15.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.46M
3
NFG
3
Next Financial Group
Texas
$626K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$728K
5
FBC
5
Fairfield, Bush & Co
Connecticut
$1.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.24M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.13M
3
Northern Trust
3
Northern Trust
Illinois
$0
4
BGA
4
Belmont Global Advisors
Texas
$0
5
NIA
5
Northstar Investment Advisors
Colorado
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$715K 13,200 – –
CA
27
Cetera Advisors
Colorado
$694K 12,765 +781 +7%
Creative Planning
28
Creative Planning
Kansas
$692K 12,763 – –
Wells Fargo
29
Wells Fargo
California
$683K 12,594 +2,754 +28%
M
30
MOTCO
Texas
$629K 11,600 – –
NFG
31
Next Financial Group
Texas
$626K 11,549 +11,549 New
WF
32
Welch & Forbes
Massachusetts
$593K 10,925 -250 -2%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$552K 10,179 – –
NPC
34
National Planning Corporation
California
$494K 9,248 +242 +3%
GGPS
35
Gary Goldberg Planning Services
New York
$492K 9,069 -233 -3%
Bessemer Group
36
Bessemer Group
New Jersey
$483K 8,900 – –
CNB
37
City National Bank
California
$456K 8,400 – –
U
38
UBS
Switzerland
$435K 8,024 +1,691 +27%
SWA
39
SFMG Wealth Advisors
Texas
$422K 7,789 -450 -5%
US Bancorp
40
US Bancorp
Minnesota
$399K 7,360 -1,401 -16%
Barclays
41
Barclays
United Kingdom
$393K 7,302 -317 -4%
CIC
42
Carnegie Investment Counsel
Ohio
$385K 7,100 – –
PTC
43
Private Trust Company
Ohio
$358K 6,600 – –
GLRA
44
Gerald L. Ray & Associates
Texas
$353K 6,500 -600 -8%
DLG
45
Daniel L. Goodwin
$350K 6,450 – –
First Manhattan
46
First Manhattan
New York
$348K 6,419 -1,000 -13%
EVC
47
Eidelman Virant Capital
Missouri
$325K 6,000 – –
TYCC
48
Texas Yale Capital Corp
Florida
$320K 5,905 – –
TCM
49
Tradition Capital Management
New Jersey
$271K 5,000 – –
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$268K 4,932 -27 -0.5%
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