SBR

Sabine Royalty Trust
SBR

Overview Fund Activity

65 hedge funds and large institutions have $39.8M invested in Sabine Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
17
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$663K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$823K
3
UR
3
USCA RIA
Texas
$321K
4
FM
4
Foster & Motley
Ohio
$2.87M
5
Millennium Management
5
Millennium Management
New York
$250K

Top Sellers

1
FFSOTS
1
Fiduciary Financial Services of The Southwest
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$289K
3
WF
3
Welch & Forbes
Massachusetts
$0
4
DLG
4
Daniel L. Goodwin
$0
5
TYCC
5
Texas Yale Capital Corp
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lucas Capital Management
New Jersey
$8.26M 270,256 +5,235 +2%
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$4.62M 151,249 – –
FM
3
Foster & Motley
Ohio
$2.87M 93,906 +10,135 +12%
Bank of America
4
Bank of America
North Carolina
$2.48M 81,184 -721 -0.9%
CIA
5
Capital Investment Advisors
Georgia
$2.18M 71,273 -7,283 -9%
CCM
6
Chilton Capital Management
Texas
$1.85M 60,649 +6,512 +12%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.51M 49,507 – –
Creative Planning
8
Creative Planning
Kansas
$1.32M 43,086 +1,200 +3%
ANBT
9
American National Bank & Trust
Texas
$1.11M 36,232 +200 +0.6%
NIA
10
Northstar Investment Advisors
Colorado
$875K 28,625 -3,275 -10%
Two Sigma Investments
11
Two Sigma Investments
New York
$823K 26,928 +11,901 +79%
UCFA
12
United Capital Financial Advisors
Texas
$721K 23,579 – –
Wells Fargo
13
Wells Fargo
California
$679K 22,211 +860 +4%
SCM
14
Sterling Capital Management
North Carolina
$663K 21,700 +21,700 New
FBC
15
Fairfield, Bush & Co
Connecticut
$615K 20,132 -6,481 -24%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$583K 19,093 +3,400 +22%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$530K 16,241 -1,045 -6%
Morgan Stanley
18
Morgan Stanley
New York
$528K 17,244 -2,853 -14%
SJIC
19
St. James Investment Company
Texas
$519K 16,995 +3,840 +29%
ANTB
20
AMG National Trust Bank
Colorado
$459K 15,046 -276 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$443K 14,551 -5,200 -26%
CA
22
Cetera Advisors
Colorado
$431K 14,184 +2,913 +26%
MTC
23
McDaniel Terry & Co
Texas
$428K 14,000 – –
SAM
24
SignalPoint Asset Management
Missouri
$423K 13,842 -230 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$368K 12,057 -5,200 -30%
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