SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

102 hedge funds and large institutions have $207M invested in San Juan Basin Royalty Trust in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
27
Reduced
26
Closed
10
Calls
$219K
Puts
$696K
Net Calls
-$477K
Net Calls Change
+$485K

Top Buyers

1
B
1
Baird
Wisconsin
$5.67M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.04M
4
BMO
4
Beck Mack & Oliver
New York
$42.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.71M

Top Sellers

1
OA
1
Oxbow Advisors
Texas
$0
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$0
3
SCCM
3
Schafer Cullen Capital Management
New York
$224K
4
PCM
4
Palisade Capital Management
New Jersey
$3.99M
5
M&T Bank
5
M&T Bank
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
51
Rothschild Investment LLC
Illinois
$229K -$180K -12,625 -44%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$228K – – –
SCCM
53
Schafer Cullen Capital Management
New York
$224K -$966K -67,747 -81%
RJA
54
Raymond James & Associates
Florida
$222K +$1.99K +140 +0.9%
Ameriprise
55
Ameriprise
Minnesota
$207K +$157K +11,023 +316%
ACM
56
Argentus Capital Management
Texas
$200K -$2.77K -194 -1%
GAM
57
Gotham Asset Management
New York
$194K +$8.61K +605 +5%
AG
58
Aperio Group
California
$176K +$26.6K +1,862 +18%
EHC
59
Everett Harris & Co
California
$166K – – –
BBI
60
Baxter Bros Inc
Connecticut
$155K -$31.4K -2,200 -17%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$153K -$11.5K -809 -7%
SPC
62
Sigma Planning Corp
Michigan
$152K +$152K +10,648 New
PAG
63
Private Advisor Group
New Jersey
$151K +$1.97K +138 +1%
Group One Trading
64
Group One Trading
Illinois
$144K +$144K +10,137 New
USGIU
65
U.S. Global Investors (USGI)
Texas
$125K -$173K -12,200 -58%
PG
66
PEAK6 Group
Illinois
$89K +$89K +6,247 New
M
67
MOTCO
Texas
$81K – – –
FANJ
68
Financial Architects (New Jersey)
New Jersey
$78K – – –
PSI
69
Pinnacle Summer Investments
Virginia
$72K -$69.8K -4,911 -49%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$53K – – –
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$50K -$395K -27,455 -89%
US Bancorp
72
US Bancorp
Minnesota
$50K -$327K -22,887 -87%
DADC
73
D.A. Davidson & Co
Montana
$42K +$42K +3,000 New
NFG
74
Next Financial Group
Texas
$37K -$13.9K -987 -27%
JIC
75
Joel Isaacson & Co
New York
$32K – – –
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3
4 5