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SJT

San Juan Basin Royalty Trust
SJT

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.

New
Increased
Maintained
Reduced
Closed

0.8% less ownership

Funds ownership: 30.59% → 29.79% (-0.8%)

1% less call options, than puts

Call options by funds: $365K | Put options by funds: $368K

7% less funds holding

Funds holding: 97 → 90 (-7)

13% less capital invested

Capital invested by funds: $171M → $149M (-$21.7M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
2.42%
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

Rank Fund Capital Flow
1
BMO
Beck Mack & Oliver
New York
+$2.8M
2
RA
Royce & Associates
New York
+$2.33M
3
Morgan Stanley
Morgan Stanley
New York
+$959K
4
MFP
Michael F. Price
+$601K
5
CCS
Crosspoint Capital Strategies
California
+$440K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.69M
2
PP
Prospector Partners
Connecticut
-$1.44M
3
CIA
Capital Investment Advisors
Georgia
-$1.09M
4
WJA
Williams Jones & Associates
New York
-$1.04M
5
Deutsche Bank
Deutsche Bank
Germany
-$835K
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
51
M&T Bank
New York
$111K +$114K +10,320 New
Group One Trading
52
Group One Trading
Illinois
$94K -$5.54K -500 -5%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$78K -$166K -14,998 -68%
SCM
54
Seamans Capital Management
Massachusetts
$67.7K – – –
USGIU
55
U.S. Global Investors (USGI)
Texas
$64K – – –
TRCT
56
Tower Research Capital (TRC)
New York
$62K +$64.3K +5,799 New
GT
57
Glenmede Trust
Pennsylvania
$57K +$43.2K +3,900 +260%
M
58
MOTCO
Texas
$43K -$19.7K -1,780 -31%
US Bancorp
59
US Bancorp
Minnesota
$42K +$7.76K +700 +22%
Citigroup
60
Citigroup
New York
$40K -$603K -54,408 -94%
AIG
61
American International Group
New York
$38.2K +$4.47K +403 +13%
FANJ
62
Financial Architects (New Jersey)
New Jersey
$37K -$22.2K -2,000 -37%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$32K – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$28K -$20.6K -1,861 -42%
NFG
65
Next Financial Group
Texas
$28K – – –
TCOV
66
Trust Company of Vermont
Vermont
$19K – – –
PCM
67
Prelude Capital Management
New York
$17K -$4.43K -400 -20%
ClearBridge Investments
68
ClearBridge Investments
New York
$16K – – –
Barclays
69
Barclays
United Kingdom
$15K – – –
FI
70
FCM Investments
Texas
$11K – – –
DADC
71
D.A. Davidson & Co
Montana
$10K – – –
IWMPD
72
Integrated Wealth Management (Palm Desert)
California
$9K – – –
PSC
73
Prentiss Smith & Co
Vermont
$8K – – –
SC
74
Searle & Co
Connecticut
$5K – – –
AFIA
75
America First Investment Advisors
Nebraska
$4K – – –
1 2
3
4 5

SJT Hedge Fund Activity: Q2 2015 in Review

90 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q2 2015, worth a combined $149M — down 13% from $171M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SJT and 10 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 17 added.

The largest buyer was Beck Mack & Oliver, adding an estimated $2.8M. The largest seller was Citadel Advisors, cutting an estimated $1.69M.

  • 90 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q2 2015, down from 97 in Q1 2015.
  • Funds reported $149M of San Juan Basin Royalty Trust stock for Q2 2015, down 13% quarter-over-quarter.
  • 10 funds opened new San Juan Basin Royalty Trust positions in Q2 2015 and 16 closed out, a net change of -6 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q2 2015 was Beck Mack & Oliver, an estimated $2.8M added.
  • The largest San Juan Basin Royalty Trust seller in Q2 2015 was Citadel Advisors, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2015.