SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

76 hedge funds and large institutions have $57M invested in San Juan Basin Royalty Trust in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-5
Holders Change %
-6.17%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
28
Closed
16
Calls
$8K
Puts
$141K
Net Calls
-$133K
Net Calls Change
-$257K

Top Buyers

1
RA
Royce & Associates
New York
$5.42M
2
Deutsche Bank
Deutsche Bank
Germany
$1.58M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.49M
4
Two Sigma Investments
Two Sigma Investments
New York
$494K
5
PRHC
P.R. Herzig & Co
New York
$809K

Top Sellers

1
BMO
Beck Mack & Oliver
New York
$10.7M
2
Baird Financial Group
Baird Financial Group
Wisconsin
$295K
3
LH
Lebenthal Holdings
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$769K
5
Bank of America
Bank of America
North Carolina
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$13K – – –
EWM
52
Evercore Wealth Management
New York
$13K +$13K +3,050 New
GT
53
Glenmede Trust
Pennsylvania
$9K -$3K -750 -25%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$9K +$3.62K +803 +67%
WT
55
Whittier Trust
California
$8K -$13.2K -3,250 -62%
CBT
56
Central Bank & Trust
Kentucky
$7K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$5K -$10.1K -2,622 -67%
Creative Planning
58
Creative Planning
Kansas
$5K +$4.11K +1,003 +460%
AIG
59
American International Group
New York
$4K -$3.82K -1,104 -49%
ClearBridge Investments
60
ClearBridge Investments
New York
$4K -$2K -500 -33%
FI
61
FCM Investments
Texas
$4K – – –
DADC
62
D.A. Davidson & Co
Montana
$4K – – –
IWM
63
Integrated Wealth Management
California
$3K – – –
PSC
64
Prentiss Smith & Co
Vermont
$3K – – –
AFIA
65
America First Investment Advisors
Nebraska
$2K – – –
MFS
66
MSI Financial Services
Massachusetts
$1K – – –
CFN
67
Cordasco Financial Network
Florida
$1K – – –
SAM
68
Shamrock Asset Management
Texas
$1K – – –
TWA
69
TCI Wealth Advisors
Arizona
$1K – – –
GWM
70
Gupta Wealth Management
California
$1K – – –
ASN
71
Advisory Services Network
Georgia
$1K +$16 +4 +2%
HI
72
Hudock Inc
Pennsylvania
$1K +$16 +5 +2%
IA
73
IFP Advisors
Florida
$1K +$1K +225 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$298 +$70 +17 +31%
LH
75
Lebenthal Holdings
New York
– -$656K -69,349 Closed
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