SJT

San Juan Basin Royalty Trust

100 hedge funds and large institutions have $248M invested in San Juan Basin Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
24
Reduced
32
Closed
7
Calls
$2.58M
Puts
$1.94M
Net Calls
+$640K
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Shares
Change %
UCFA
26
United Capital Financial Advisors
Texas
$1.11M +$693K +39,286 +168%
Citigroup
27
Citigroup
New York
$1.01M +$4.1K +232 +0.4%
PM
28
Penbrook Management
New York
$970K +$485K +28,196 +100%
CCS
29
Crosspoint Capital Strategies
California
$927K
Northern Trust
30
Northern Trust
Illinois
$810K +$810K +45,889 New
RJA
31
Raymond James & Associates
Florida
$705K -$11.2K -636 -2%
RIL
32
Rothschild Investment LLC
Illinois
$642K -$25.6K -1,450 -4%
U
33
UBS
Switzerland
$566K -$250K -14,177 -31%
BIM
34
Baldwin Investment Management
Pennsylvania
$561K -$25.6K -1,450 -4%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$546K +$14.3K +811 +3%
HNB
36
Huntington National Bank
Ohio
$537K
GAM
37
Gotham Asset Management
New York
$526K +$526K +29,782 New
WF
38
Welch & Forbes
Massachusetts
$450K +$1.01K +57 +0.2%
OCAM
39
Onex Canada Asset Management
Ontario, Canada
$441K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$431K -$89.5K -5,069 -17%
NG
41
NatWest Group
United Kingdom
$424K
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$408K -$1.85K -105 -0.5%
EFSCE
43
Enterprise Financial Services Corp (EFSC)
Missouri
$372K
CFB
44
Cullen/Frost Bankers
Texas
$356K +$356K +20,152 New
TAM
45
Tocqueville Asset Management
New York
$353K
CC
46
Cannell Capital
Wyoming
$350K
BFIM
47
Beese Fulmer Investment Management
Ohio
$345K
RPA
48
Rock Point Advisors
Vermont
$343K -$7.06K -400 -2%
WC
49
Woodstock Corp
Massachusetts
$328K -$52.1K -2,950 -14%
BCB
50
Brian C. Broderick
$313K