SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

70 hedge funds and large institutions have $54.7M invested in Sabine Royalty Trust in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
22
Reduced
19
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.41M
2
LCM
2
Lucas Capital Management
New Jersey
$11.4M
3
Creative Planning
3
Creative Planning
Kansas
$1.45M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$791K
5
VKH
5
Virtu KCG Holdings
New York
$609K

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
NFG
3
Next Financial Group
Texas
$4K
4
CNB
4
City National Bank
California
$0
5
GLRA
5
Gerald L. Ray & Associates
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ANTB
26
AMG National Trust Bank
Colorado
$570K -$3.65K -102 -0.6%
Millennium Management
27
Millennium Management
New York
$536K +$536K +14,970 New
MTC
28
McDaniel Terry & Co
Texas
$501K – – –
SAM
29
SignalPoint Asset Management
Missouri
$496K -$6.19K -173 -1%
CA
30
Cetera Advisors
Colorado
$478K +$17.5K +486 +4%
LPL Financial
31
LPL Financial
California
$467K -$43.7K -1,222 -9%
M
32
MOTCO
Texas
$415K – – –
Wells Fargo
33
Wells Fargo
California
$395K -$55.6K -1,553 -12%
WF
34
Welch & Forbes
Massachusetts
$391K – – –
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$364K – – –
UBS Group
36
UBS Group
Switzerland
$326K +$326K +9,117 New
CIC
37
Carnegie Investment Counsel
Ohio
$268K – – –
TYCC
38
Texas Yale Capital Corp
Florida
$254K +$42.9K +1,200 +20%
PTC
39
Private Trust Company
Ohio
$236K – – –
DLG
40
Daniel L. Goodwin
$231K – – –
GGPS
41
Gary Goldberg Planning Services
New York
$230K -$95K -2,650 -29%
Bessemer Group
42
Bessemer Group
New Jersey
$229K -$89.5K -2,500 -28%
First Manhattan
43
First Manhattan
New York
$229K – – –
SWA
44
SFMG Wealth Advisors
Texas
$207K -$71.5K -2,000 -26%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$143K – – –
WA
46
WFG Advisors
Texas
$120K +$7.87K +220 +7%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$118K -$8.94K -250 -7%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$116K -$10.7K -300 -8%
US Bancorp
49
US Bancorp
Minnesota
$103K -$160K -4,475 -61%
AIG
50
American International Group
New York
$65.7K +$11.1K +309 +20%
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