SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

94 hedge funds and large institutions have $196M invested in San Juan Basin Royalty Trust in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
26
Closed
11
Calls
$717K
Puts
$3.15M
Net Calls
-$2.43M
Net Calls Change
+$1.06M

Top Buyers

1
BMO
1
Beck Mack & Oliver
New York
$29.3M
2
SCCM
2
Schafer Cullen Capital Management
New York
$965K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$87.4M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$6.56M
5
Wells Fargo
5
Wells Fargo
California
$2.19M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
MWR
2
McAdams Wright Ragen
Washington
$0
3
Bank of America
3
Bank of America
North Carolina
$18.6M
4
IWC
4
Integrated Wealth Counsel
California
$14.8K
5
ANTB
5
AMG National Trust Bank
Colorado
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
Baldwin Investment Management
Pennsylvania
$531K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$494K -$8.11K -508 -2%
HNB
28
Huntington National Bank
Ohio
$486K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$473K +$17.6K +1,100 +4%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$409K +$1.78K +111 +0.4%
OCAM
31
Onex Canada Asset Management
Ontario, Canada
$400K – – –
WF
32
Welch & Forbes
Massachusetts
$392K -$6.4K -400 -2%
NG
33
NatWest Group
United Kingdom
$384K – – –
WC
34
Woodstock Corp
Massachusetts
$374K -$24.8K -1,550 -6%
RPA
35
Rock Point Advisors
Vermont
$355K – – –
TAM
36
Tocqueville Asset Management
New York
$320K – – –
CC
37
Cannell Capital
Wyoming
$317K +$317K +19,818 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$312K +$312K +19,521 New
BBI
39
Baxter Bros Inc
Connecticut
$298K -$19.2K -1,200 -6%
BCB
40
Brian C. Broderick
$289K -$24K -1,500 -8%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$272K – – –
BFIM
42
Beese Fulmer Investment Management
Ohio
$272K +$79.2K +4,950 +41%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$271K -$21K -1,311 -7%
Invesco
44
Invesco
Georgia
$256K – – –
V
45
Veritable
Delaware
$229K – – –
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$223K +$28.1K +1,756 +14%
SWM
47
Segment Wealth Management
Texas
$214K – – –
RCAG
48
Rehmann Capital Advisory Group
Michigan
$196K +$196K +12,250 New
Millennium Management
49
Millennium Management
New York
$184K -$43K -2,689 -19%
LPL Financial
50
LPL Financial
California
$178K – – –
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