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.

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 Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lucas Capital Management
New Jersey
$11.4M 319,214 +29,158 +10%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$5.41M 151,249 – –
CIA
3
Capital Investment Advisors
Georgia
$2.96M 82,788 -602 -0.7%
FM
4
Foster & Motley
Ohio
$2.65M 74,048 +4,661 +7%
CCM
5
Chilton Capital Management
Texas
$2.4M 67,040 -1,035 -2%
Bank of America
6
Bank of America
North Carolina
$2.37M 66,188 +6,458 +11%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2.2M 54,607 +3,100 +6%
Creative Planning
8
Creative Planning
Kansas
$1.45M 40,586 +27,823 +218%
Deutsche Bank
9
Deutsche Bank
Germany
$1.41M 39,351 +37,451 +1,971%
ANBT
10
American National Bank & Trust
Texas
$1.27M 35,432 +200 +0.6%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.26M 35,248 +16,117 +84%
NIA
12
Northstar Investment Advisors
Colorado
$1.25M 34,900 – –
FFSOTS
13
Fiduciary Financial Services of The Southwest
Texas
$1.14M 31,943 -68 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
$1.03M 28,837 +1,858 +7%
NIM
15
NXG Investment Management
Texas
$954K 26,673 +2,000 +8%
Renaissance Technologies
16
Renaissance Technologies
New York
$926K 25,888 +4,988 +24%
ZCM
17
Zebra Capital Management
Connecticut
$912K 25,491 +28 +0.1%
UCFA
18
United Capital Financial Advisors
Texas
$826K 23,079 +1,860 +9%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$791K 16,574 +16,243 +4,907%
FBC
20
Fairfield, Bush & Co
Connecticut
$758K 21,184 +1,005 +5%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$744K 20,807 -4,400 -17%
SCM
22
Sterling Capital Management
North Carolina
$732K 20,467 +2,507 +14%
CS
23
Credit Suisse
Switzerland
$664K 18,551 +14,663 +377%
Citadel Advisors
24
Citadel Advisors
Florida
$647K 18,080 +1,527 +9%
VKH
25
Virtu KCG Holdings
New York
$609K 17,022 +17,022 New
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