SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

90 hedge funds and large institutions have $149M invested in San Juan Basin Royalty Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
33
Closed
16
Calls
$365K
Puts
$368K
Net Calls
-$3K
Net Calls Change
+$241K

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$2.97M
2
BMO
2
Beck Mack & Oliver
New York
$34.2M
3
RA
3
Royce & Associates
New York
$2.74M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.62M
5
MFP
5
Michael F. Price
$582K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.22M
2
PP
2
Prospector Partners
Connecticut
$0
3
CIA
3
Capital Investment Advisors
Georgia
$0
4
WJA
4
Williams Jones & Associates
New York
$121K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$458K
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
51
M&T Bank
New York
$111K 10,320 +10,320 New
Group One Trading
52
Group One Trading
Illinois
$94K 8,737 -500 -5%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$78K 7,190 -14,998 -68%
SCM
54
Seamans Capital Management
Massachusetts
$67.7K 6,300 – –
USGIU
55
U.S. Global Investors (USGI)
Texas
$64K 6,000 – –
TRCT
56
Tower Research Capital (TRC)
New York
$62K 5,799 +5,799 New
GT
57
Glenmede Trust
Pennsylvania
$57K 5,400 +3,900 +260%
M
58
MOTCO
Texas
$43K 3,963 -1,780 -31%
US Bancorp
59
US Bancorp
Minnesota
$42K 3,950 +700 +22%
Citigroup
60
Citigroup
New York
$40K 3,682 -54,408 -94%
AIG
61
American International Group
New York
$38.2K 3,558 +403 +13%
FANJ
62
Financial Architects (New Jersey)
New Jersey
$37K 3,479 -2,000 -37%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$32K 3,040 – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$28K 2,622 -1,861 -42%
NFG
65
Next Financial Group
Texas
$28K 2,631 – –
TCOV
66
Trust Company of Vermont
Vermont
$19K 1,737 – –
PCM
67
Prelude Capital Management
New York
$17K 1,600 -400 -20%
ClearBridge Investments
68
ClearBridge Investments
New York
$16K 1,500 – –
Barclays
69
Barclays
United Kingdom
$15K 1,500 – –
FI
70
FCM Investments
Texas
$11K 1,000 – –
DADC
71
D.A. Davidson & Co
Montana
$10K 1,000 – –
IWM
72
Integrated Wealth Management
California
$9K 800 – –
PSC
73
Prentiss Smith & Co
Vermont
$8K 700 – –
SC
74
Searle & Co
Connecticut
$5K 550 – –
AFIA
75
America First Investment Advisors
Nebraska
$4K 400 – –
1 2
3
4 5