SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

63 hedge funds and large institutions have $49.4M invested in Sabine Royalty Trust in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
15
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.09M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$681K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$651K
4
Wells Fargo
4
Wells Fargo
California
$806K
5
PAG
5
Pinnacle Advisory Group
Maryland
$375K

Top Sellers

1
LCM
1
Lucas Capital Management
New Jersey
$10M
2
SCM
2
Sterling Capital Management
North Carolina
$0
3
ZCM
3
Zebra Capital Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
SWA
5
SFMG Wealth Advisors
Texas
$256K
Name Market Value Shares Shares
Change 		Shares
Change %
M
26
MOTCO
Texas
$438K 11,600 – –
CA
27
Cetera Advisors
Colorado
$422K 11,271 -747 -6%
LPL Financial
28
LPL Financial
California
$376K 9,916 -1,347 -12%
PAG
29
Pinnacle Advisory Group
Maryland
$375K 9,957 +9,957 New
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$331K 8,779 -2,400 -21%
UBS Group
31
UBS Group
Switzerland
$321K 8,516 +387 +5%
CIC
32
Carnegie Investment Counsel
Ohio
$268K 7,100 – –
WF
33
Welch & Forbes
Massachusetts
$261K 6,925 -1,000 -13%
SWA
34
SFMG Wealth Advisors
Texas
$256K 6,789 -7,789 -53%
PTC
35
Private Trust Company
Ohio
$249K 6,600 – –
DLG
36
Daniel L. Goodwin
$243K 6,450 – –
Bessemer Group
37
Bessemer Group
New Jersey
$242K 6,400 – –
TYCC
38
Texas Yale Capital Corp
Florida
$224K 5,935 -725 -11%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$202K 5,339 -162 -3%
BAM
40
Bruderman Asset Management
New York
$181K 4,796 -1,263 -21%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$174K 4,599 +899 +24%
First Manhattan
42
First Manhattan
New York
$166K 4,419 -2,000 -31%
WA
43
WFG Advisors
Texas
$127K 3,353 -249 -7%
NFG
44
Next Financial Group
Texas
$113K 3,000 +700 +30%
US Bancorp
45
US Bancorp
Minnesota
$109K 2,885 – –
AIG
46
American International Group
New York
$82.6K 2,188 +100 +5%
Barclays
47
Barclays
United Kingdom
$64K 1,710 – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$61K 1,634 – –
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$54K 1,437 – –
CFS
50
Commonwealth Financial Services
West Virginia
$33K 882 – –
1
2
3