SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

65 hedge funds and large institutions have $53.6M invested in Sabine Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
17
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SJIC
1
St. James Investment Company
Texas
$495K
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.19M
3
SWA
3
SFMG Wealth Advisors
Texas
$573K
4
BAM
4
Bruderman Asset Management
New York
$238K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$216K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$413K
2
NIM
2
NXG Investment Management
Texas
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$274K
4
CS
4
Credit Suisse
Switzerland
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$731K
Name Market Value Shares Shares
Change 		Shares
Change %
LWCFA
51
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$57K 1,437 – –
Citigroup
52
Citigroup
New York
$35K 875 -148 -14%
CFS
53
Commonwealth Financial Services
West Virginia
$35K 882 +281 +47%
GT
54
Glenmede Trust
Pennsylvania
$33K 856 – –
PCM
55
Prelude Capital Management
New York
$28K 700 – –
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$25K 624 -15,950 -96%
FMP
57
Financial Management Professionals
Texas
$20K 500 – –
TNB
58
Thomasville National Bank
Georgia
$20K 500 +500 New
PSI
59
Pinnacle Summer Investments
Virginia
$16K 400 – –
MA
60
MUFG Americas
New York
$10K 250 -300 -55%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$8K 200 – –
RFA
62
Reilly Financial Advisors
California
$8K 200 – –
CB
63
Community Bank
New York
$8K 200 – –
PMFA
64
Plante Moran Financial Advisors
Michigan
$4K 98 – –
MFS
65
MSI Financial Services
Massachusetts
$2K 63 – –
NIM
66
NXG Investment Management
Texas
– – -26,673 Closed
CS
67
Credit Suisse
Switzerland
– – -18,551 Closed
VKH
68
Virtu KCG Holdings
New York
– – -17,022 Closed
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
– – -4,000 Closed
HIM
70
Hillsdale Investment Management
Ontario, Canada
– – -3,250 Closed
NPC
71
National Planning Corporation
California
– – -1,532 Closed
BRWA
72
B. Riley Wealth Advisors
Florida
– – -966 Closed
TRCT
73
Tower Research Capital (TRC)
New York
– – -98 Closed
WCM
74
Westend Capital Management
California
– – -50 Closed
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