SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

76 hedge funds and large institutions have $57M invested in San Juan Basin Royalty Trust in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
28
Closed
16
Calls
$8K
Puts
$141K
Net Calls
-$133K
Net Calls Change
-$257K

Top Buyers

1
RA
Royce & Associates
New York
$5.42M
2
Deutsche Bank
Deutsche Bank
Germany
$1.58M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.49M
4
Two Sigma Investments
Two Sigma Investments
New York
$494K
5
PRHC
P.R. Herzig & Co
New York
$809K

Top Sellers

1
BMO
Beck Mack & Oliver
New York
$10.7M
2
Baird Financial Group
Baird Financial Group
Wisconsin
$295K
3
LH
Lebenthal Holdings
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$769K
5
Bank of America
Bank of America
North Carolina
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
26
A.R.T. Advisors
New York
$174K +$174K +42,049 New
Millennium Management
27
Millennium Management
New York
$114K -$65.8K -15,870 -37%
UCFA
28
United Capital Financial Advisors
Texas
$110K -$45.8K -11,069 -29%
KS
29
Karpas Strategies
Connecticut
$104K – – –
BIM
30
Baldwin Investment Management
Pennsylvania
$100K -$37.1K -8,940 -27%
LPL Financial
31
LPL Financial
California
$97K +$45.2K +10,392 +87%
VKH
32
Virtu KCG Holdings
New York
$91K +$91K +22,090 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$90K +$34.3K +8,299 +62%
EFSCE
34
Enterprise Financial Services Corp (EFSC)
Missouri
$87K – – –
BFIM
35
Beese Fulmer Investment Management
Ohio
$84K -$8.32K -2,000 -9%
DI
36
Diligent Investors
California
$83K -$26.9K -6,500 -24%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$83K -$16.7K -4,058 -17%
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$66K +$66K +16,000 New
PG
39
PEAK6 Group
Illinois
$57K -$25.1K -6,000 -31%
William Blair & Company
40
William Blair & Company
Illinois
$57K +$57K +14,000 New
SPC
41
Sigma Planning Corp
Michigan
$55K -$4.02K -970 -7%
BIT
42
BlackRock Institutional Trust
California
$52K +$52K +12,616 New
EHC
43
Everett Harris & Co
California
$46K -$2.07K -500 -4%
CG
44
Cutler Group
California
$42K +$42K +10,228 New
Group One Trading
45
Group One Trading
Illinois
$37K +$33.4K +8,126 +930%
Citigroup
46
Citigroup
New York
$17K +$8.26K +2,022 +94%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$17K +$17K +4,123 New
US Bancorp
48
US Bancorp
Minnesota
$16K – – –
NFG
49
Next Financial Group
Texas
$14K -$3.77K -971 -21%
M
50
MOTCO
Texas
$14K -$1.85K -463 -12%
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