SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

72 hedge funds and large institutions have $76M invested in Sabine Royalty Trust in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
18
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Lucas Capital Management
New Jersey
$19.6M
2
NIM
2
NXG Investment Management
Texas
$975K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$392K
4
Barclays
4
Barclays
United Kingdom
$863K
5
CA
5
Cetera Advisors
Colorado
$729K

Top Sellers

1
IWC
1
Integrated Wealth Counsel
California
$31.8K
2
CFB
2
Cullen/Frost Bankers
Texas
$306K
3
Deutsche Bank
3
Deutsche Bank
Germany
$215K
4
Citadel Advisors
4
Citadel Advisors
Florida
$977K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
51
Bradley Foster & Sargent
Connecticut
$203K – – –
BIM
52
Bridgecreek Investment Management
Oklahoma
$153K – – –
Ameriprise
53
Ameriprise
Minnesota
$133K – – –
US Bancorp
54
US Bancorp
Minnesota
$112K – – –
Invesco
55
Invesco
Georgia
$107K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$84K – – –
LWCFA
57
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$73K – – –
WA
58
WFG Advisors
Texas
$61K -$8.71K -172 -12%
HIM
59
Hillsdale Investment Management
Ontario, Canada
$56K +$56K +1,100 New
MA
60
MUFG Americas
New York
$53K +$12.6K +250 +31%
WCM
61
Windsor Capital Management
Arizona
$51K – – –
RA
62
Royce & Associates
New York
$36K – – –
PCM
63
Prelude Capital Management
New York
$36K +$36K +700 New
IWC
64
Integrated Wealth Counsel
California
$31.8K -$1.8M -35,401 -98%
FMP
65
Financial Management Professionals
Texas
$25K +$10K +200 +67%
Citigroup
66
Citigroup
New York
$19K +$19K +380 New
TRCT
67
Tower Research Capital (TRC)
New York
$15K +$15K +300 New
RFA
68
Reilly Financial Advisors
California
$14K +$4K +80 +40%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$10K – – –
CFS
70
Community Financial System
New York
$10K – – –
FANJ
71
Financial Architects (New Jersey)
New Jersey
$9K +$153 +3 +2%
AIG
72
American International Group
New York
$7.83K – – –
PDM
73
Penn Davis McFarland
Texas
– -$233K -4,500 Closed
CW
74
Cobiz Wealth
Colorado
– -$10K -200 Closed
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