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SBR

Sabine Royalty Trust

73 hedge funds and large institutions have $78.3M invested in Sabine Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% more ownership

Funds ownership: 10.62%10.83% (+0.21%)

0% more capital invested

Capital invested by funds: $78.3M → $78.3M (+$13.9K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7573 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
16
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMIM
51
Aull & Monroe Investment Management
Alabama
$253K
TCM
52
Tradition Capital Management
New Jersey
$247K
Bank of New York Mellon
53
Bank of New York Mellon
New York
$242K -$92.6K -1,843 -27%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$225K +$57.8K +1,150 +34%
FCBT
55
First Citizens Bank & Trust
North Carolina
$223K
CNB
56
City National Bank
California
$208K +$211K +4,200 New
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$198K
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$183K -$26.1K -520 -13%
Ameriprise
59
Ameriprise
Minnesota
$150K -$10.1K -200 -6%
WA
60
WFG Advisors
Texas
$114K +$6.89K +137 +6%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$81K
LWCFA
62
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$71K
PCM
63
Prelude Capital Management
New York
$35K
MA
64
MUFG Americas
New York
$32K
FMP
65
Financial Management Professionals
Texas
$25K
AIG
66
American International Group
New York
$23.1K +$15.7K +313 +203%
PSI
67
Pinnacle Summer Investments
Virginia
$21K
TRCT
68
Tower Research Capital (TRC)
New York
$19K +$19.2K +382 New
Citigroup
69
Citigroup
New York
$15K -$19.1K -380 -56%
CFS
70
Community Financial System
New York
$10K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$10K
RFA
72
Reilly Financial Advisors
California
$10K
PMFA
73
Plante Moran Financial Advisors
Michigan
$5K
SPC
74
Stewart & Patten Company
California
-$253K -5,000 Closed
BFS
75
Bradley Foster & Sargent
Connecticut
-$202K -4,000 Closed

SBR Hedge Fund Activity: Q1 2014 in Review

73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Sabine Royalty Trust (SBR) for Q1 2014, worth a combined $78.3M — up 0.02% from $78.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SBR and 5 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 16 added.

The largest buyer was Chilton Capital Management, opening a new position worth an estimated $3.27M. The largest seller was Bank of America, cutting an estimated $5.69M.

  • 73 institutional investors held Sabine Royalty Trust (SBR) as of Q1 2014, down from 75 in Q4 2013.
  • Funds reported $78.3M of Sabine Royalty Trust stock for Q1 2014, up 0.02% quarter-over-quarter.
  • 5 funds opened new Sabine Royalty Trust positions in Q1 2014 and 7 closed out, a net change of -2 holders.
  • The largest Sabine Royalty Trust buyer in Q1 2014 was Chilton Capital Management, an estimated $3.27M added.
  • The largest Sabine Royalty Trust seller in Q1 2014 was Bank of America, an estimated $5.69M sold.

Based on aggregated 13F filings for Q1 2014.