SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

94 hedge funds and large institutions have $227M invested in San Juan Basin Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
21
Reduced
30
Closed
12
Calls
$1.16M
Puts
$2.38M
Net Calls
-$1.22M
Net Calls Change
+$1.21M

Top Buyers

1
BMO
1
Beck Mack & Oliver
New York
$36.6M
2
GC
2
Guggenheim Capital
Illinois
$4.71M
3
MWR
3
McAdams Wright Ragen
Washington
$4.36M
4
PCM
4
Palisade Capital Management
New Jersey
$4.6M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$7.68M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.83M
2
UCFA
2
United Capital Financial Advisors
Texas
$392K
3
Millennium Management
3
Millennium Management
New York
$0
4
VFS
4
VSR Financial Services
Kansas
$0
5
NL
5
NWAM LLC
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$774K -$127K -7,596 -14%
SC
27
Savitr Capital
California
$732K +$732K +43,738 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$693K +$366K +21,848 +112%
RJA
29
Raymond James & Associates
Florida
$679K +$46.5K +2,781 +7%
RIL
30
Rothschild Investment LLC
Illinois
$633K -$77K -4,600 -11%
BIM
31
Baldwin Investment Management
Pennsylvania
$556K – – –
HNB
32
Huntington National Bank
Ohio
$509K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$504K -$13.6K -813 -3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$494K -$1.68K -100 -0.3%
PM
35
Penbrook Management
New York
$472K +$472K +28,196 New
WF
36
Welch & Forbes
Massachusetts
$426K +$15.6K +930 +4%
OCAM
37
Onex Canada Asset Management
Ontario, Canada
$419K – – –
NG
38
NatWest Group
United Kingdom
$402K – – –
UCFA
39
United Capital Financial Advisors
Texas
$392K -$372K -22,235 -49%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$389K -$39.7K -2,367 -9%
WC
41
Woodstock Corp
Massachusetts
$360K -$31.8K -1,900 -8%
EFSCE
42
Enterprise Financial Services Corp (EFSC)
Missouri
$353K +$353K +21,049 New
TAM
43
Tocqueville Asset Management
New York
$335K – – –
RPA
44
Rock Point Advisors
Vermont
$332K -$40.2K -2,400 -11%
CC
45
Cannell Capital
Wyoming
$332K – – –
BFIM
46
Beese Fulmer Investment Management
Ohio
$328K +$43.1K +2,575 +15%
BBI
47
Baxter Bros Inc
Connecticut
$312K – – –
BCB
48
Brian C. Broderick
$298K -$5.04K -300 -2%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$285K – – –
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$273K -$10.1K -606 -4%
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