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SJT

San Juan Basin Royalty Trust
SJT

81 hedge funds and large institutions have $65.3M invested in San Juan Basin Royalty Trust in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 34 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

14% more capital invested

Capital invested by funds: $57M → $65.3M (+$8.26M)

7% more funds holding

Funds holding: 76 → 81 (+5)

2.35% less ownership

Funds ownership: 29.56% → 27.21% (-2.4%)

65% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 34

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $120K

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
34
Closed
3
Calls
$3K
Puts
$120K
Net Calls
-$117K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$180K
2
CCS
Crosspoint Capital Strategies
California
+$124K
3
Morgan Stanley
Morgan Stanley
New York
+$59.1K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$58.7K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$50.4K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.72M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.62M
3
Bank of America
Bank of America
North Carolina
-$923K
4
Two Sigma Investments
Two Sigma Investments
New York
-$491K
5
Wells Fargo
Wells Fargo
California
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$140K -$1.72M -355,288 -93%
Renaissance Technologies
27
Renaissance Technologies
New York
$137K -$1.62M -333,500 -93%
CCS
28
Crosspoint Capital Strategies
California
$132K +$124K +25,619 New
UCFA
29
United Capital Financial Advisors
Texas
$130K -$6.3K -1,300 -5%
KS
30
Karpas Strategies
Connecticut
$130K – – –
BIM
31
Baldwin Investment Management
Pennsylvania
$124K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$120K +$15.5K +3,205 +16%
LPL Financial
33
LPL Financial
California
$115K +$5.6K +1,156 +5%
ARTA
34
A.R.T. Advisors
New York
$114K -$95.9K -19,790 -47%
EFSCE
35
Enterprise Financial Services Corp (EFSC)
Missouri
$108K – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$92K -$491K -101,339 -85%
DI
37
Diligent Investors
California
$90K -$12.6K -2,600 -13%
BFIM
38
Beese Fulmer Investment Management
Ohio
$88K -$14.8K -3,050 -15%
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$82K – – –
William Blair & Company
40
William Blair & Company
Illinois
$72K – – –
SPC
41
Sigma Planning Corp
Michigan
$68K -$494 -102 -0.8%
EHC
42
Everett Harris & Co
California
$57K – – –
PG
43
PEAK6 Group
Illinois
$55K -$13.9K -2,874 -21%
USGIU
44
U.S. Global Investors (USGI)
Texas
$49K +$47K +9,700 New
Group One Trading
45
Group One Trading
Illinois
$46K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$39K -$69.3K -14,296 -66%
CG
47
Cutler Group
California
$31K -$19.5K -4,016 -39%
US Bancorp
48
US Bancorp
Minnesota
$19K -$1.21K -250 -6%
M
49
MOTCO
Texas
$18K – – –
EWM
50
Evercore Wealth Management
New York
$16K – – –
1
2
3 4

SJT Hedge Fund Activity: Q1 2016 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q1 2016, worth a combined $65.3M — up 14% from $57M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SJT positions and 3 closed out — a net gain of 5 holders — while 12 added to existing stakes and 34 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $180K. The largest seller was Deutsche Bank, cutting an estimated $1.72M.

  • 81 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q1 2016, up from 76 in Q4 2015.
  • Funds reported $65.3M of San Juan Basin Royalty Trust stock for Q1 2016, up 14% quarter-over-quarter.
  • 8 funds opened new San Juan Basin Royalty Trust positions in Q1 2016 and 3 closed out, a net change of +5 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q1 2016 was Raymond James Financial Services Advisors, an estimated $180K added.
  • The largest San Juan Basin Royalty Trust seller in Q1 2016 was Deutsche Bank, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2016.