SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

65 hedge funds and large institutions have $39.8M invested in Sabine Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
17
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$663K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$823K
3
UR
3
USCA RIA
Texas
$321K
4
FM
4
Foster & Motley
Ohio
$2.87M
5
Millennium Management
5
Millennium Management
New York
$250K

Top Sellers

1
FFSOTS
1
Fiduciary Financial Services of The Southwest
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$289K
3
WF
3
Welch & Forbes
Massachusetts
$0
4
DLG
4
Daniel L. Goodwin
$0
5
TYCC
5
Texas Yale Capital Corp
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
26
Pinnacle Advisory Group
Maryland
$363K 11,886 +1,929 +19%
M
27
MOTCO
Texas
$354K 11,600 – –
UBS Group
28
UBS Group
Switzerland
$354K 11,572 +3,056 +36%
UR
29
USCA RIA
Texas
$321K 10,500 +10,500 New
Citadel Advisors
30
Citadel Advisors
Florida
$289K 9,451 -15,791 -63%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$268K 8,779 – –
Millennium Management
32
Millennium Management
New York
$250K 8,194 +8,194 New
LPL Financial
33
LPL Financial
California
$242K 7,465 -2,451 -25%
SWA
34
SFMG Wealth Advisors
Texas
$238K 7,789 +1,000 +15%
CIC
35
Carnegie Investment Counsel
Ohio
$236K 7,100 – –
PTC
36
Private Trust Company
Ohio
$201K 6,600 – –
Bessemer Group
37
Bessemer Group
New Jersey
$195K 6,400 – –
NFG
38
Next Financial Group
Texas
$165K 5,409 +2,409 +80%
Barclays
39
Barclays
United Kingdom
$158K 5,240 +3,530 +206%
BAM
40
Bruderman Asset Management
New York
$145K 4,739 -57 -1%
First Manhattan
41
First Manhattan
New York
$135K 4,419 – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$113K 3,700 -899 -20%
US Bancorp
43
US Bancorp
Minnesota
$88K 2,885 – –
WA
44
WFG Advisors
Texas
$68K 2,229 -1,124 -34%
LWCFA
45
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$54K 1,437 – –
AIG
46
American International Group
New York
$50K 1,630 -558 -26%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$50K 1,634 – –
WCM
48
Windsor Capital Management
Arizona
$30K 1,000 +1,000 New
CFS
49
Commonwealth Financial Services
West Virginia
$27K 882 – –
GT
50
Glenmede Trust
Pennsylvania
$26K 856 – –
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