SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

81 hedge funds and large institutions have $78M invested in Sabine Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
22
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Lucas Capital Management
New Jersey
$15.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.46M
3
NFG
3
Next Financial Group
Texas
$626K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$728K
5
FBC
5
Fairfield, Bush & Co
Connecticut
$1.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.24M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.13M
3
Northern Trust
3
Northern Trust
Illinois
$0
4
BGA
4
Belmont Global Advisors
Texas
$0
5
NIA
5
Northstar Investment Advisors
Colorado
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$266K 4,900 -1 -0%
CFB
52
Cullen/Frost Bankers
Texas
$245K 4,525 -2,947 -39%
FCBT
53
First Citizens Bank & Trust
North Carolina
$244K 4,500 – –
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$217K 4,000 – –
BFS
55
Bradley Foster & Sargent
Connecticut
$217K 4,000 – –
OC
56
Oppenheimer & Co
New York
$213K 3,930 – –
CS
57
Credit Suisse
Switzerland
$211K 3,888 +3,888 New
HIM
58
Hillsdale Investment Management
Ontario, Canada
$193K 3,550 +3,550 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$192K 3,550 -570 -14%
WA
60
WFG Advisors
Texas
$170K 3,136 +559 +22%
Ameriprise
61
Ameriprise
Minnesota
$150K 2,770 +206 +8%
Deutsche Bank
62
Deutsche Bank
Germany
$102K 1,900 – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$89K 1,634 – –
CPA
64
Cowen Prime Advisors
New York
$87K 1,600 +1,600 New
AIG
65
American International Group
New York
$82.8K 1,527 +1,053 +222%
LWCFA
66
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$78K 1,437 – –
Citigroup
67
Citigroup
New York
$56K 1,036 +622 +150%
GT
68
Glenmede Trust
Pennsylvania
$46K 856 – –
PCM
69
Prelude Capital Management
New York
$38K 700 +100 +17%
MA
70
MUFG Americas
New York
$35K 650 – –
BAM
71
Barrett Asset Management
New York
$27K 500 – –
FMP
72
Financial Management Professionals
Texas
$27K 500 – –
PSI
73
Pinnacle Summer Investments
Virginia
$22K 400 – –
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$18K 331 -3,260 -91%
CFS
75
Community Financial System
New York
$11K 200 – –
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