SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

94 hedge funds and large institutions have $227M invested in San Juan Basin Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
21
Reduced
30
Closed
12
Calls
$1.16M
Puts
$2.38M
Net Calls
-$1.22M
Net Calls Change
+$1.21M

Top Buyers

1
BMO
1
Beck Mack & Oliver
New York
$36.6M
2
GC
2
Guggenheim Capital
Illinois
$4.71M
3
MWR
3
McAdams Wright Ragen
Washington
$4.36M
4
PCM
4
Palisade Capital Management
New Jersey
$4.6M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$7.68M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.83M
2
UCFA
2
United Capital Financial Advisors
Texas
$392K
3
Millennium Management
3
Millennium Management
New York
$0
4
VFS
4
VSR Financial Services
Kansas
$0
5
NL
5
NWAM LLC
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$268K – – –
RCAG
52
Rehmann Capital Advisory Group
Michigan
$249K +$43.9K +2,625 +21%
V
53
Veritable
Delaware
$240K – – –
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$228K -$6.26K -374 -3%
SWM
55
Segment Wealth Management
Texas
$207K -$16.7K -1,000 -7%
EHC
56
Everett Harris & Co
California
$204K +$204K +12,180 New
CS
57
Credit Suisse
Switzerland
$193K +$193K +11,500 New
LPL Financial
58
LPL Financial
California
$188K +$4.03K +240 +2%
TRCT
59
Tower Research Capital (TRC)
New York
$118K +$110K +6,532 +1,306%
WRM
60
Westport Resources Management
Connecticut
$100K -$8.33K -500 -8%
M
61
MOTCO
Texas
$96K – – –
Creative Planning
62
Creative Planning
Kansas
$81K +$4.02K +240 +5%
PSI
63
Pinnacle Summer Investments
Virginia
$79K +$1.41K +84 +2%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$78K +$37K +2,226 +90%
US Bancorp
65
US Bancorp
Minnesota
$58K -$829 -50 -1%
GT
66
Glenmede Trust
Pennsylvania
$54K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$44K -$386 -23 -0.9%
Barclays
68
Barclays
United Kingdom
$43K – – –
EWM
69
Evercore Wealth Management
New York
$42K – – –
DAM
70
Delta Asset Management
Tennessee
$40K -$6.07K -367 -13%
TCOV
71
Trust Company of Vermont
Vermont
$29K – – –
NES
72
New England Securities
New York
$29K +$517 +31 +2%
Group One Trading
73
Group One Trading
Illinois
$26K +$26K +1,537 New
ClearBridge Investments
74
ClearBridge Investments
New York
$25K – – –
AIG
75
American International Group
New York
$20.2K -$3.26K -195 -14%
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3
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