SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

97 hedge funds and large institutions have $171M invested in San Juan Basin Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
20
Reduced
40
Closed
17
Calls
$405K
Puts
$649K
Net Calls
-$244K
Net Calls Change
+$233K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.19M
2
Morgan Stanley
2
Morgan Stanley
New York
$3M
3
PCM
3
Palisade Capital Management
New Jersey
$4.02M
4
RA
4
Royce & Associates
New York
$545K
5
UBS Group
5
UBS Group
Switzerland
$547K

Top Sellers

1
B
1
Baird
Wisconsin
$3.24M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.42M
3
SCM
3
Seamans Capital Management
Massachusetts
$75K
4
BMO
4
Beck Mack & Oliver
New York
$35.1M
5
LH
5
Lebenthal Holdings
New York
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
51
Gotham Asset Management
New York
$168K 14,030 +403 +3%
RIL
52
Rothschild Investment LLC
Illinois
$165K 13,800 -2,275 -14%
WC
53
Woodstock Corp
Massachusetts
$148K 12,405 -4,000 -24%
VKH
54
Virtu KCG Holdings
New York
$145K 12,083 -10,295 -46%
LPL Financial
55
LPL Financial
California
$145K 11,830 +11,830 New
EHC
56
Everett Harris & Co
California
$139K 11,623 – –
SCM
57
Stevens Capital Management
Pennsylvania
$132K 11,002 +11,002 New
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$122K 10,233 -529 -5%
Group One Trading
59
Group One Trading
Illinois
$111K 9,237 -900 -9%
SCM
60
Seamans Capital Management
Massachusetts
$75K 6,300 -72,200 -92%
USGIU
61
U.S. Global Investors (USGI)
Texas
$72K 6,000 -2,800 -32%
M
62
MOTCO
Texas
$68K 5,743 – –
FANJ
63
Financial Architects (New Jersey)
New Jersey
$66K 5,479 – –
PSI
64
Pinnacle Summer Investments
Virginia
$61K 5,137 +73 +1%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$54K 4,483 +761 +20%
US Bancorp
66
US Bancorp
Minnesota
$39K 3,250 -250 -7%
AIG
67
American International Group
New York
$37.8K 3,155 +1,150 +57%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$37K 3,040 -439 -13%
NFG
69
Next Financial Group
Texas
$31K 2,631 – –
PCM
70
Prelude Capital Management
New York
$24K 2,000 – –
TCOV
71
Trust Company of Vermont
Vermont
$21K 1,737 – –
BAM
72
Barrett Asset Management
New York
$20K 1,650 – –
PCM
73
Parsons Capital Management
Rhode Island
$20K 1,700 +1,700 New
ClearBridge Investments
74
ClearBridge Investments
New York
$18K 1,500 – –
GT
75
Glenmede Trust
Pennsylvania
$17K 1,500 -500 -25%
1 2
3
4 5