SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

81 hedge funds and large institutions have $136M invested in San Juan Basin Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
33
Closed
14
Calls
$334K
Puts
$210K
Net Calls
+$124K
Net Calls Change
+$127K

Top Buyers

1
BMO
1
Beck Mack & Oliver
New York
$37.7M
2
RA
2
Royce & Associates
New York
$6.13M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$375K
4
Millennium Management
4
Millennium Management
New York
$410K
5
Wells Fargo
5
Wells Fargo
California
$1.22M

Top Sellers

1
LH
1
Lebenthal Holdings
New York
$656K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$52.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
CCS
5
Crosspoint Capital Strategies
California
$370K
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
26
United Capital Financial Advisors
Texas
$356K 37,671 -6,874 -15%
BIM
27
Baldwin Investment Management
Pennsylvania
$312K 33,015 +1,450 +5%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$297K 31,400 -28,700 -48%
KS
29
Karpas Strategies
Connecticut
$238K 25,175 +2,500 +11%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$229K 24,224 -1,342 -5%
DI
31
Diligent Investors
California
$228K 26,532 – –
BFIM
32
Beese Fulmer Investment Management
Ohio
$210K 22,200 -2,050 -8%
EFSCE
33
Enterprise Financial Services Corp (EFSC)
Missouri
$199K 21,000 – –
TAM
34
Tocqueville Asset Management
New York
$189K 20,000 – –
PG
35
PEAK6 Group
Illinois
$186K 19,649 -3,945 -17%
OCAM
36
Onex Canada Asset Management
Ontario, Canada
$177K 25,000 – –
AG
37
Aperio Group
California
$138K 14,544 +4,035 +38%
SPC
38
Sigma Planning Corp
Michigan
$135K 14,246 +104 +0.7%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$127K 13,477 +6,287 +87%
RIL
40
Rothschild Investment LLC
Illinois
$120K 12,700 -1,100 -8%
WC
41
Woodstock Corp
Massachusetts
$112K 11,805 -100 -0.8%
EHC
42
Everett Harris & Co
California
$110K 11,623 – –
LPL Financial
43
LPL Financial
California
$109K 11,896 -895 -7%
WT
44
Whittier Trust
California
$49K 5,220 -16,735 -76%
NFG
45
Next Financial Group
Texas
$43K 4,582 +1,951 +74%
M
46
MOTCO
Texas
$37K 3,963 – –
US Bancorp
47
US Bancorp
Minnesota
$37K 3,950 – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$37K 3,922 +1,300 +50%
PSI
49
Pinnacle Summer Investments
Virginia
$36K 3,780 +3,780 New
GT
50
Glenmede Trust
Pennsylvania
$28K 3,000 -2,400 -44%
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