SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

60 hedge funds and large institutions have $34.8M invested in Sabine Royalty Trust in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.58%
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
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
$750K
2
BAC
Boys Arnold & Co
North Carolina
$670K
3
Stifel Financial
Stifel Financial
Missouri
$624K
4
Two Sigma Investments
Two Sigma Investments
New York
$1.09M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$421K

Top Sellers

1
LCM
Lucas Capital Management
New Jersey
$6.01M
2
Bank of America
Bank of America
North Carolina
$1.67M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
$14K
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$64K
Name Holding Trade Value Shares
Change 		Shares
Change %
MTC
26
McDaniel Terry & Co
Texas
$368K – – –
LPL Financial
27
LPL Financial
California
$365K +$166K +6,199 +83%
SAM
28
SignalPoint Asset Management
Missouri
$359K -$4.7K -179 -1%
UR
29
USCA RIA
Texas
$355K +$78.9K +3,000 +29%
PAG
30
Pinnacle Advisory Group
Maryland
$337K +$25.3K +963 +8%
Citadel Advisors
31
Citadel Advisors
Florida
$322K +$74.2K +2,830 +30%
M
32
MOTCO
Texas
$305K – – –
Millennium Management
33
Millennium Management
New York
$282K +$66.5K +2,528 +31%
UBS Group
34
UBS Group
Switzerland
$266K -$38.1K -1,450 -13%
BGA
35
Belmont Global Advisors
Texas
$236K +$236K +9,000 New
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$231K – – –
SWA
37
SFMG Wealth Advisors
Texas
$205K – – –
VKH
38
Virtu KCG Holdings
New York
$201K +$201K +7,649 New
Bessemer Group
39
Bessemer Group
New Jersey
$169K – – –
NFG
40
Next Financial Group
Texas
$163K +$21K +800 +15%
WA
41
WFG Advisors
Texas
$125K +$66.4K +2,524 +113%
US Bancorp
42
US Bancorp
Minnesota
$83K +$6.62K +250 +9%
First Manhattan
43
First Manhattan
New York
$65K -$49.9K -1,919 -43%
Deutsche Bank
44
Deutsche Bank
Germany
$64K -$309K -12,057 -83%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$43K – – –
AIG
46
American International Group
New York
$43K +$495 +19 +1%
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38K – – –
CFS
48
Commonwealth Financial Services
West Virginia
$23K – – –
GT
49
Glenmede Trust
Pennsylvania
$22K – – –
PSI
50
Pinnacle Summer Investments
Virginia
$22K +$11K +400 +100%
1
2
3