SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

68 hedge funds and large institutions have $52.3M invested in Sabine Royalty Trust in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
9
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WCM
1
Wildcat Capital Management
New York
$7.53M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$596K
3
Ameriprise
3
Ameriprise
Minnesota
$214K
4
AMIM
4
Aull & Monroe Investment Management
Alabama
$208K
5
TCM
5
Tradition Capital Management
New Jersey
$204K

Top Sellers

1
FM
1
Foster & Motley
Ohio
$0
2
GIM
2
Greylin Investment Management
Virginia
$0
3
LCM
3
Lucas Capital Management
New Jersey
$2.6M
4
DLG
4
Daniel L. Goodwin
$0
5
Wells Fargo
5
Wells Fargo
California
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
51
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$59K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$56K -$3.94K -97 -7%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$51K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$48K – – –
AG
55
Advisor Group
Arizona
$42K -$7.59K -187 -15%
US Bancorp
56
US Bancorp
Minnesota
$41K -$32.8K -800 -44%
PA
57
Parallel Advisors
California
$34K – – –
GT
58
Glenmede Trust
Pennsylvania
$29K -$5.19K -130 -15%
RWA
59
Ropes Wealth Advisors
Massachusetts
$24K – – –
SPIA
60
Steward Partners Investment Advisory
New York
$20K – – –
SEI Investments
61
SEI Investments
Pennsylvania
$16K – – –
NFG
62
Next Financial Group
Texas
$13K – – –
CTC
63
Central Trust Company
Missouri
$12K – – –
CB
64
Community Bank
New York
$8K – – –
IA
65
IFP Advisors
Florida
$8K – – –
Citigroup
66
Citigroup
New York
$6K – – –
CAL
67
Capital Analysts LLC
Pennsylvania
$6K +$6K +140 New
CPIG
68
Chicago Partners Investment Group
Illinois
$4K +$4K +99 New
FM
69
Foster & Motley
Ohio
– -$2.29M -59,024 Closed
GIM
70
Greylin Investment Management
Virginia
– -$1.12M -28,916 Closed
DLG
71
Daniel L. Goodwin
– -$250K -6,450 Closed
GCP
72
GSA Capital Partners
United Kingdom
– -$205K -5,300 Closed
AIM
73
Acrospire Investment Management
Illinois
– -$112K -2,898 Closed
PRS
74
Pinkerton Retirement Specialists
Idaho
– -$6K -150 Closed
NA
75
NewEdge Advisors
Louisiana
– -$3.78K -100 Closed
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