SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

70 hedge funds and large institutions have $54.7M invested in Sabine Royalty Trust in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-11
Holders Change %
-13.58%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
22
Reduced
19
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.41M
2
LCM
2
Lucas Capital Management
New Jersey
$11.4M
3
Creative Planning
3
Creative Planning
Kansas
$1.45M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$791K
5
VKH
5
Virtu KCG Holdings
New York
$609K

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
NFG
3
Next Financial Group
Texas
$4K
4
CNB
4
City National Bank
California
$0
5
GLRA
5
Gerald L. Ray & Associates
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$60K -$196K -5,592 -77%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$59K – – –
NPC
53
National Planning Corporation
California
$54.6K -$275K -7,716 -83%
LWCFA
54
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51K – – –
Citigroup
55
Citigroup
New York
$37K -$470 -13 -1%
GT
56
Glenmede Trust
Pennsylvania
$30K – – –
PCM
57
Prelude Capital Management
New York
$25K – – –
CFS
58
Commonwealth Financial Services
West Virginia
$22K +$22K +601 New
MA
59
MUFG Americas
New York
$20K -$3.64K -100 -15%
FMP
60
Financial Management Professionals
Texas
$18K – – –
PSI
61
Pinnacle Summer Investments
Virginia
$16K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$8K – – –
RFA
63
Reilly Financial Advisors
California
$7K – – –
CB
64
Community Bank
New York
$7K +$7K +200 New
NFG
65
Next Financial Group
Texas
$4K -$458K -11,449 -99%
PMFA
66
Plante Moran Financial Advisors
Michigan
$4K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$4K +$4K +98 New
WCM
68
Westend Capital Management
California
$2K – – –
MFS
69
MSI Financial Services
Massachusetts
$2K – – –
BRWA
70
B. Riley Wealth Advisors
Florida
$35 +$35 +966 New
OSAM
71
O'Shaughnessy Asset Management
Connecticut
– -$728K -13,463 Closed
Neuberger Berman Group
72
Neuberger Berman Group
New York
– -$715K -13,200 Closed
CNB
73
City National Bank
California
– -$456K -8,400 Closed
GLRA
74
Gerald L. Ray & Associates
Texas
– -$353K -6,500 Closed
EVC
75
Eidelman Virant Capital
Missouri
– -$325K -6,000 Closed
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