SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

60 hedge funds and large institutions have $38.1M invested in Sabine Royalty Trust in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
15
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
1
Horizon Kinetics
New York
$1.33M
2
RA
2
Royce & Associates
New York
$1.76M
3
GIM
3
Greylin Investment Management
Virginia
$856K
4
FSA
4
Franklin Street Advisors
North Carolina
$592K
5
Wells Fargo
5
Wells Fargo
California
$1.13M

Top Sellers

1
LCM
1
Lucas Capital Management
New Jersey
$5.94M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$406K
3
CIA
3
Capital Investment Advisors
Georgia
$1.02M
4
BAC
4
Boys Arnold & Co
North Carolina
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$414K +$4.73K +158 +1%
Two Sigma Investments
27
Two Sigma Investments
New York
$406K -$825K -27,850 -67%
SAM
28
SignalPoint Asset Management
Missouri
$389K -$15.9K -537 -4%
M
29
MOTCO
Texas
$343K – – –
SCM
30
Sterling Capital Management
North Carolina
$316K -$208K -7,019 -40%
Citadel Advisors
31
Citadel Advisors
Florida
$263K -$100K -3,385 -28%
UBS Group
32
UBS Group
Switzerland
$254K -$46.1K -1,554 -15%
GWM
33
Geneos Wealth Management
Colorado
$235K +$235K +8,076 New
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$230K -$29.6K -1,000 -11%
NFG
35
Next Financial Group
Texas
$225K +$41.4K +1,400 +23%
CIC
36
Carnegie Investment Counsel
Ohio
$215K +$215K +7,100 New
Bessemer Group
37
Bessemer Group
New Jersey
$190K – – –
WA
38
WFG Advisors
Texas
$166K +$25.2K +849 +18%
Deutsche Bank
39
Deutsche Bank
Germany
$163K +$90.1K +3,084 +124%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$133K -$344K -11,552 -72%
US Bancorp
41
US Bancorp
Minnesota
$92K – – –
First Manhattan
42
First Manhattan
New York
$74K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$48K – – –
AIG
44
American International Group
New York
$47K -$2.3K -77 -5%
LWCFA
45
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$43K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$36K +$36K +1,200 New
CFS
47
Commonwealth Financial Services
West Virginia
$26K – – –
GT
48
Glenmede Trust
Pennsylvania
$25K – – –
AIM
49
Acrospire Investment Management
Illinois
$21K +$21K +700 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$19K +$4.16K +147 +28%
1
2
3