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 %
LCM
1
Lucas Capital Management
New Jersey
$15.5M 255,585 -118,850 -32%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$9.17M 151,249 – –
Bank of America
3
Bank of America
North Carolina
$5.88M 97,088 -22,514 -19%
CIA
4
Capital Investment Advisors
Georgia
$5.08M 83,740 -725 -0.9%
FM
5
Foster & Motley
Ohio
$4.18M 68,925 -881 -1%
CCM
6
Chilton Capital Management
Texas
$4.06M 66,990 +1,970 +3%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$3.12M 51,507 -600 -1%
NIA
8
Northstar Investment Advisors
Colorado
$2.5M 41,295 -325 -0.8%
ANBT
9
American National Bank & Trust
Texas
$2.14M 35,232 – –
FFSOTS
10
Fiduciary Financial Services of The Southwest
Texas
$1.99M 32,771 +330 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.89M 31,100 +4,911 +19%
ZCM
12
Zebra Capital Management
Connecticut
$1.51M 24,924 +10,290 +70%
NIM
13
NXG Investment Management
Texas
$1.5M 24,673 +5,500 +29%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.41M 23,307 +1,300 +6%
UCFA
15
United Capital Financial Advisors
Texas
$1.29M 21,219 – –
Two Sigma Investments
16
Two Sigma Investments
New York
$1.1M 18,219 +5,809 +47%
Citadel Advisors
17
Citadel Advisors
Florida
$1.06M 17,509 -9,320 -35%
LPL Financial
18
LPL Financial
California
$972K 16,039 +626 +4%
FBC
19
Fairfield, Bush & Co
Connecticut
$951K 15,687 +10,356 +194%
SCM
20
Sterling Capital Management
North Carolina
$925K 15,260 -1,120 -7%
ANTB
21
AMG National Trust Bank
Colorado
$856K 14,115 -309 -2%
SAM
22
SignalPoint Asset Management
Missouri
$850K 14,024 +7 +0%
MTC
23
McDaniel Terry & Co
Texas
$848K 14,000 – –
Neuberger Berman Group
24
Neuberger Berman Group
New York
$800K 13,200 +13,200 New
Creative Planning
25
Creative Planning
Kansas
$773K 12,763 +200 +2%
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