SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

75 hedge funds and large institutions have $78.3M invested in Sabine Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
12
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TC
1
TFS Capital
Pennsylvania
$369K
2
SAM
2
SignalPoint Asset Management
Missouri
$351K
3
NCCM
3
Nine Chapters Capital Management
New Jersey
$288K
4
SPC
4
Stewart & Patten Company
California
$253K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$637K

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$1.38M
2
LCM
2
Lucas Capital Management
New Jersey
$18.9M
3
FBC
3
Fairfield, Bush & Co
Connecticut
$191K
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$202K -$12.9K -255 -6%
BFS
52
Bradley Foster & Sargent
Connecticut
$202K – – –
FBC
53
Fairfield, Bush & Co
Connecticut
$191K -$454K -8,981 -70%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$172K +$116K +2,300 +209%
Ameriprise
55
Ameriprise
Minnesota
$163K +$31K +614 +24%
WA
56
WFG Advisors
Texas
$110K +$49K +969 +80%
US Bancorp
57
US Bancorp
Minnesota
$106K -$6.36K -125 -6%
Invesco
58
Invesco
Georgia
$106K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$101K -$110K -2,221 -52%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$82K – – –
LWCFA
61
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$73K – – –
WCM
62
Windsor Capital Management
Arizona
$51K – – –
PCM
63
Prelude Capital Management
New York
$35K – – –
RA
64
Royce & Associates
New York
$35K – – –
Citigroup
65
Citigroup
New York
$34K +$15K +300 +79%
MA
66
MUFG Americas
New York
$33K -$20.3K -400 -38%
TFO
67
Tarbox Family Office
California
$30K +$30K +600 New
FMP
68
Financial Management Professionals
Texas
$25K – – –
PSI
69
Pinnacle Summer Investments
Virginia
$20K +$20K +400 New
RFA
70
Reilly Financial Advisors
California
$10K -$4K -80 -29%
CFS
71
Community Financial System
New York
$10K – – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$10K – – –
AIG
73
American International Group
New York
$7.79K – – –
PMFA
74
Plante Moran Financial Advisors
Michigan
$5K +$5K +98 New
IWC
75
Integrated Wealth Counsel
California
$4K -$29.8K -551 -88%
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