SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

90 hedge funds and large institutions have $149M invested in San Juan Basin Royalty Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
33
Closed
16
Calls
$365K
Puts
$368K
Net Calls
-$3K
Net Calls Change
+$241K

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$2.97M
2
BMO
2
Beck Mack & Oliver
New York
$34.2M
3
RA
3
Royce & Associates
New York
$2.74M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.62M
5
MFP
5
Michael F. Price
$582K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.22M
2
PP
2
Prospector Partners
Connecticut
$0
3
CIA
3
Capital Investment Advisors
Georgia
$0
4
WJA
4
Williams Jones & Associates
New York
$121K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$458K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$466K 43,567 -75,315 -63%
Renaissance Technologies
27
Renaissance Technologies
New York
$458K 42,681 -75,103 -64%
ANTB
28
AMG National Trust Bank
Colorado
$436K 40,652 -3,037 -7%
BIM
29
Baldwin Investment Management
Pennsylvania
$339K 31,565 -1,535 -5%
OCAM
30
Onex Canada Asset Management
Ontario, Canada
$335K 25,000 – –
DI
31
Diligent Investors
California
$291K 26,532 – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$275K 25,566 -123 -0.5%
BFIM
33
Beese Fulmer Investment Management
Ohio
$260K 24,250 – –
PG
34
PEAK6 Group
Illinois
$253K 23,594 +8,336 +55%
KS
35
Karpas Strategies
Connecticut
$244K 22,675 +22,675 New
WT
36
Whittier Trust
California
$236K 21,955 +1,455 +7%
EFSCE
37
Enterprise Financial Services Corp (EFSC)
Missouri
$226K 21,000 – –
Millennium Management
38
Millennium Management
New York
$219K 20,373 -6,060 -23%
TAM
39
Tocqueville Asset Management
New York
$215K 20,000 – –
WF
40
Welch & Forbes
Massachusetts
$177K 16,531 -4,701 -22%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$166K 15,260 +314 +2%
BCB
42
Brian C. Broderick
$162K 15,100 -300 -2%
SPC
43
Sigma Planning Corp
Michigan
$152K 14,142 +29 +0.2%
RIL
44
Rothschild Investment LLC
Illinois
$148K 13,800 – –
LPL Financial
45
LPL Financial
California
$136K 12,791 +961 +8%
WC
46
Woodstock Corp
Massachusetts
$128K 11,905 -500 -4%
EHC
47
Everett Harris & Co
California
$125K 11,623 – –
WJA
48
Williams Jones & Associates
New York
$121K 11,300 -93,500 -89%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$113K 10,499 +266 +3%
AG
50
Aperio Group
California
$113K 10,509 +10,509 New
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