SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

102 hedge funds and large institutions have $207M invested in San Juan Basin Royalty Trust in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
27
Reduced
26
Closed
10
Calls
$219K
Puts
$696K
Net Calls
-$477K
Net Calls Change
+$485K

Top Buyers

1
B
1
Baird
Wisconsin
$5.67M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.04M
4
BMO
4
Beck Mack & Oliver
New York
$42.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.71M

Top Sellers

1
OA
1
Oxbow Advisors
Texas
$0
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$0
3
SCCM
3
Schafer Cullen Capital Management
New York
$224K
4
PCM
4
Palisade Capital Management
New Jersey
$3.99M
5
M&T Bank
5
M&T Bank
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$832K +$16.7K +1,170 +2%
UCFA
27
United Capital Financial Advisors
Texas
$781K -$73.3K -5,150 -9%
Millennium Management
28
Millennium Management
New York
$669K +$478K +33,518 +250%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$621K +$17.7K +1,239 +3%
ANTB
30
AMG National Trust Bank
Colorado
$601K +$25.9K +1,820 +5%
CCS
31
Crosspoint Capital Strategies
California
$566K -$20K -1,400 -3%
BIM
32
Baldwin Investment Management
Pennsylvania
$476K – – –
HNB
33
Huntington National Bank
Ohio
$433K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$407K +$82.7K +5,803 +26%
PM
35
Penbrook Management
New York
$398K – – –
NCCM
36
Nine Chapters Capital Management
New Jersey
$392K +$392K +27,500 New
DI
37
Diligent Investors
California
$385K +$385K +26,832 New
BFIM
38
Beese Fulmer Investment Management
Ohio
$360K -$4.28K -300 -1%
WF
39
Welch & Forbes
Massachusetts
$358K +$14 +1 +0%
OCAM
40
Onex Canada Asset Management
Ontario, Canada
$356K – – –
UBS Group
41
UBS Group
Switzerland
$344K +$344K +24,152 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$343K +$343K +24,100 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$341K +$9.89K +694 +3%
VKH
44
Virtu KCG Holdings
New York
$319K +$319K +22,378 New
CS
45
Credit Suisse
Switzerland
$317K +$317K +22,254 New
EFSCE
46
Enterprise Financial Services Corp (EFSC)
Missouri
$300K – – –
TAM
47
Tocqueville Asset Management
New York
$285K – – –
BCB
48
Brian C. Broderick
$248K -$10K -700 -4%
RCAG
49
Rehmann Capital Advisory Group
Michigan
$241K +$157 +11 +0.1%
WC
50
Woodstock Corp
Massachusetts
$234K -$7.35K -515 -3%
1
2
3 4 5