SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

94 hedge funds and large institutions have $266M invested in San Juan Basin Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
7
Increased
31
Reduced
25
Closed
13
Calls
$420K
Puts
$1.38M
Net Calls
-$962K
Net Calls Change
+$795K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$108M
2
BMO
2
Beck Mack & Oliver
New York
$54.3M
3
SCM
3
Seamans Capital Management
Massachusetts
$1.81M
4
WJA
4
Williams Jones & Associates
New York
$2.21M
5
PCM
5
Palisade Capital Management
New Jersey
$6.48M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.36M
2
Northern Trust
2
Northern Trust
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
ANTB
4
AMG National Trust Bank
Colorado
$768K
5
RJA
5
Raymond James & Associates
Florida
$294K
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$304K 16,000 – –
RJA
52
Raymond James & Associates
Florida
$294K 15,447 -25,211 -62%
V
53
Veritable
Delaware
$273K 14,359 – –
ACM
54
Argentus Capital Management
Texas
$270K 14,194 +14,194 New
Millennium Management
55
Millennium Management
New York
$255K 13,430 -14,302 -52%
BBI
56
Baxter Bros Inc
Connecticut
$248K 13,050 -3,800 -23%
GAM
57
Gotham Asset Management
New York
$247K 13,022 -7,247 -36%
EHC
58
Everett Harris & Co
California
$221K 11,623 -557 -5%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$220K 11,571 +331 +3%
SWM
60
Segment Wealth Management
Texas
$207K 10,893 -1,000 -8%
AG
61
Aperio Group
California
$199K 10,465 -52 -0.5%
PAG
62
Private Advisor Group
New Jersey
$198K 10,433 -200 -2%
PSI
63
Pinnacle Summer Investments
Virginia
$190K 9,975 +5,095 +104%
M
64
MOTCO
Texas
$109K 5,743 – –
FANJ
65
Financial Architects (New Jersey)
New Jersey
$104K 5,479 – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$71K 3,722 +1,100 +42%
NFG
67
Next Financial Group
Texas
$69K 3,618 +3,618 New
Ameriprise
68
Ameriprise
Minnesota
$66K 3,490 -535 -13%
JIC
69
Joel Isaacson & Co
New York
$43K 2,263 +2,263 New
GT
70
Glenmede Trust
Pennsylvania
$38K 2,000 – –
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$38K 2,000 +784 +64%
HCC
72
Hirtle Callaghan & Co
Pennsylvania
$38K 2,000 +2,000 New
TCOV
73
Trust Company of Vermont
Vermont
$33K 1,737 – –
Barclays
74
Barclays
United Kingdom
$29K 1,500 – –
BAM
75
Barrett Asset Management
New York
$29K 1,500 – –
1 2
3
4 5