SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

82 hedge funds and large institutions have $87.2M invested in Sabine Royalty Trust in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 4 closing their positions.

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
18
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$800K
2
FBC
2
Fairfield, Bush & Co
Connecticut
$951K
3
ZCM
3
Zebra Capital Management
Connecticut
$1.51M
4
BGA
4
Belmont Global Advisors
Texas
$485K
5
CIC
5
Carnegie Investment Counsel
Ohio
$430K

Top Sellers

1
LCM
1
Lucas Capital Management
New Jersey
$15.5M
2
US Bancorp
2
US Bancorp
Minnesota
$531K
3
Bank of America
3
Bank of America
North Carolina
$5.88M
4
Bessemer Group
4
Bessemer Group
New Jersey
$540K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
Tradition Capital Management
New Jersey
$303K 5,000 – –
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$301K 4,959 -541 -10%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$297K 4,901 +1 +0%
VKH
54
Virtu KCG Holdings
New York
$297K 4,899 +4,899 New
FCBT
55
First Citizens Bank & Trust
North Carolina
$273K 4,500 – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$249K 4,120 -2,779 -40%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$242K 4,000 – –
BFS
58
Bradley Foster & Sargent
Connecticut
$242K 4,000 +4,000 New
OC
59
Oppenheimer & Co
New York
$238K 3,930 +3,930 New
GIM
60
Greylin Investment Management
Virginia
$208K 3,425 +3,425 New
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$206K 3,591 -28 -0.8%
CB
62
Commerce Bank
Missouri
$200K 3,314 +3,314 New
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$161K 2,659 +2,659 New
WA
64
WFG Advisors
Texas
$156K 2,577 +266 +12%
Ameriprise
65
Ameriprise
Minnesota
$155K 2,564 -460 -15%
Deutsche Bank
66
Deutsche Bank
Germany
$114K 1,900 -4,714 -71%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$99K 1,634 – –
LWCFA
68
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$87K 1,437 – –
GT
69
Glenmede Trust
Pennsylvania
$51K 856 -6,600 -89%
MA
70
MUFG Americas
New York
$39K 650 – –
PCM
71
Prelude Capital Management
New York
$36K 600 -100 -14%
FMP
72
Financial Management Professionals
Texas
$30K 500 – –
BAM
73
Barrett Asset Management
New York
$30K 500 +500 New
AIG
74
American International Group
New York
$28.7K 474 +7 +1%
Citigroup
75
Citigroup
New York
$25K 414 +114 +38%
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