SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

94 hedge funds and large institutions have $266M invested in San Juan Basin Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
7
Increased
31
Reduced
25
Closed
13
Calls
$420K
Puts
$1.38M
Net Calls
-$962K
Net Calls Change
+$795K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$108M
2
BMO
2
Beck Mack & Oliver
New York
$54.3M
3
SCM
3
Seamans Capital Management
Massachusetts
$1.81M
4
WJA
4
Williams Jones & Associates
New York
$2.21M
5
PCM
5
Palisade Capital Management
New Jersey
$6.48M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.36M
2
Northern Trust
2
Northern Trust
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
ANTB
4
AMG National Trust Bank
Colorado
$768K
5
RJA
5
Raymond James & Associates
Florida
$294K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$1.09M 57,219 +119 +0.2%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$805K 42,340 +19,500 +85%
CCS
28
Crosspoint Capital Strategies
California
$781K 41,106 -150 -0.4%
ANTB
29
AMG National Trust Bank
Colorado
$768K 40,373 -33,876 -46%
BIM
30
Baldwin Investment Management
Pennsylvania
$635K 33,413 +188 +0.6%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$588K 30,934 – –
HNB
32
Huntington National Bank
Ohio
$578K 30,400 – –
U
33
UBS
Switzerland
$555K 29,177 -5,868 -17%
RIL
34
Rothschild Investment LLC
Illinois
$545K 28,700 -1,300 -4%
PM
35
Penbrook Management
New York
$531K 27,946 -250 -0.9%
US Bancorp
36
US Bancorp
Minnesota
$501K 26,387 -10,500 -28%
BFIM
37
Beese Fulmer Investment Management
Ohio
$485K 25,550 +2,800 +12%
WF
38
Welch & Forbes
Massachusetts
$477K 25,096 – –
OCAM
39
Onex Canada Asset Management
Ontario, Canada
$475K 25,000 – –
M&T Bank
40
M&T Bank
New York
$467K 24,580 +24,580 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$441K 23,235 +117 +0.5%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$433K 22,740 -4,488 -16%
EFSCE
43
Enterprise Financial Services Corp (EFSC)
Missouri
$400K 21,049 – –
USGIU
44
U.S. Global Investors (USGI)
Texas
$399K 21,000 – –
TAM
45
Tocqueville Asset Management
New York
$380K 20,000 -400 -2%
BCB
46
Brian C. Broderick
$343K 18,050 – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$338K 17,776 +17,776 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$323K 17,000 – –
WC
49
Woodstock Corp
Massachusetts
$321K 16,920 -1,650 -9%
RCAG
50
Rehmann Capital Advisory Group
Michigan
$321K 16,907 +13 +0.1%
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