SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

81 hedge funds and large institutions have $136M invested in San Juan Basin Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
33
Closed
14
Calls
$334K
Puts
$210K
Net Calls
+$124K
Net Calls Change
+$127K

Top Buyers

1
BMO
1
Beck Mack & Oliver
New York
$37.7M
2
RA
2
Royce & Associates
New York
$6.13M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$375K
4
Millennium Management
4
Millennium Management
New York
$410K
5
Wells Fargo
5
Wells Fargo
California
$1.22M

Top Sellers

1
LH
1
Lebenthal Holdings
New York
$656K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$52.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
CCS
5
Crosspoint Capital Strategies
California
$370K
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$28K 2,984 -56 -2%
Deutsche Bank
52
Deutsche Bank
Germany
$22K 2,552 -41,015 -94%
AIG
53
American International Group
New York
$22K 2,259 -1,299 -37%
TRCT
54
Tower Research Capital (TRC)
New York
$20K 2,091 -3,708 -64%
Citigroup
55
Citigroup
New York
$20K 2,140 -1,542 -42%
TCOV
56
Trust Company of Vermont
Vermont
$16K 1,737 – –
CBT
57
Central Bank & Trust
Kentucky
$15K 1,591 +1,591 New
SCM
58
Seamans Capital Management
Massachusetts
$14.2K 1,500 -4,800 -76%
ClearBridge Investments
59
ClearBridge Investments
New York
$14K 1,500 – –
Barclays
60
Barclays
United Kingdom
$14K 1,500 – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$11K 1,195 -14,065 -92%
SCP
62
Syntal Capital Partners
Texas
$10K 1,150 – –
DADC
63
D.A. Davidson & Co
Montana
$9K 1,000 – –
FI
64
FCM Investments
Texas
$9K 1,000 – –
Group One Trading
65
Group One Trading
Illinois
$8K 874 -7,863 -90%
IWM
66
Integrated Wealth Management
California
$8K 800 – –
PSC
67
Prentiss Smith & Co
Vermont
$7K 700 – –
JIC
68
Joel Isaacson & Co
New York
$4K 387 – –
AFIA
69
America First Investment Advisors
Nebraska
$4K 400 – –
CFN
70
Cordasco Financial Network
Florida
$3K 300 – –
MFS
71
MSI Financial Services
Massachusetts
$3K 300 – –
GWM
72
Gupta Wealth Management
California
$2K 250 – –
HCP
73
Holt Capital Partners
Texas
$2K 250 – –
SAM
74
Shamrock Asset Management
Texas
$2K 167 – –
ASN
75
Advisory Services Network
Georgia
$2K 252 +2 +0.8%
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