SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

78 hedge funds and large institutions have $69.2M invested in San Juan Basin Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
22
Closed
7
Calls
$99K
Puts
$178K
Net Calls
-$79K
Net Calls Change
-$141K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.37M
2
HC
2
Hawkins Capital
Texas
$293K
3
WP
3
WealthSource Partners
California
$258K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$141K
5
ASN
5
Advisory Services Network
Georgia
$38K

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$30.3M
2
PCM
2
Palisade Capital Management
New Jersey
$437K
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$1.21M
4
BMO
4
Beck Mack & Oliver
New York
$14.3M
5
ANTB
5
AMG National Trust Bank
Colorado
$156K
Name Holding Trade Value Shares
Change 		Shares
Change %
KS
26
Karpas Strategies
Connecticut
$150K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$142K +$23.9K +4,081 +20%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$141K +$4.26K +721 +3%
Renaissance Technologies
29
Renaissance Technologies
New York
$141K +$51.5K +8,700 +58%
UCFA
30
United Capital Financial Advisors
Texas
$140K – – –
BIM
31
Baldwin Investment Management
Pennsylvania
$137K -$5.32K -900 -4%
EFSCE
32
Enterprise Financial Services Corp (EFSC)
Missouri
$124K – – –
DI
33
Diligent Investors
California
$98K – – –
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$96K +$1.77K +300 +2%
EEG
35
E.E. Geduld
$89K -$59.3K -10,000 -40%
William Blair & Company
36
William Blair & Company
Illinois
$83K – – –
CCS
37
Crosspoint Capital Strategies
California
$81K – – –
SPC
38
Sigma Planning Corp
Michigan
$74K +$584 +99 +0.8%
BFIM
39
Beese Fulmer Investment Management
Ohio
$70K -$4.41K -750 -6%
LPL Financial
40
LPL Financial
California
$70K +$273 +46 +0.4%
Wells Fargo
41
Wells Fargo
California
$67K -$20.8K -3,509 -24%
EHC
42
Everett Harris & Co
California
$66K – – –
WS
43
Wedbush Securities
California
$66K +$194 +33 +0.3%
AG
44
Advisor Group
Arizona
$51K – – –
ASN
45
Advisory Services Network
Georgia
$38K +$24.5K +4,128 +182%
RBC
46
Roble Belko & Company
Pennsylvania
$36K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$35K +$1.48K +255 +4%
MRCM
48
M&R Capital Management
New Jersey
$29K – – –
LAM
49
Lebenthal Asset Management
New York
$22K +$22K +3,760 New
EWM
50
Evercore Wealth Management
New York
$18K – – –
1
2
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