SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

78 hedge funds and large institutions have $88.6M invested in San Juan Basin Royalty Trust in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
30
Closed
10
Calls
$182K
Puts
$120K
Net Calls
+$62K
Net Calls Change
+$179K

Top Buyers

1
MFP
1
Michael F. Price
$729K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$230K
3
EEG
3
E.E. Geduld
$182K
4
WS
4
Wedbush Securities
California
$81K
5
CFB
5
Cullen/Frost Bankers
Texas
$76K

Top Sellers

1
PRHC
1
P.R. Herzig & Co
New York
$364K
2
Wells Fargo
2
Wells Fargo
California
$108K
3
BMO
3
Beck Mack & Oliver
New York
$18M
4
UBS Group
4
UBS Group
Switzerland
$363K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
51
Whittier Trust
California
$19K – – –
GI
52
Gradient Investments
Minnesota
$17K +$17K +2,374 New
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$16K – – –
ASN
54
Advisory Services Network
Georgia
$16K +$14 +2 +0.1%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$15K – – –
SCM
56
Southport Capital Management
Tennessee
$15K +$15K +2,000 New
NFG
57
Next Financial Group
Texas
$14K +$28 +4 +0.2%
CBT
58
Central Bank & Trust
Kentucky
$12K – – –
CG
59
Cutler Group
California
$9K -$33.6K -4,900 -79%
Citigroup
60
Citigroup
New York
$8K -$742 -102 -8%
DADC
61
D.A. Davidson & Co
Montana
$7K – – –
ClearBridge Investments
62
ClearBridge Investments
New York
$7K – – –
FI
63
FCM Investments
Texas
$7K – – –
Simplex Trading
64
Simplex Trading
Illinois
$7K +$2.54K +395 +57%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$6K – – –
IWM
66
Integrated Wealth Management
California
$6K – – –
AIM
67
Anchor Investment Management
South Carolina
$5.09K – – –
GT
68
Glenmede Trust
Pennsylvania
$5K – – –
AFIA
69
America First Investment Advisors
Nebraska
$3K – – –
GWM
70
Geneos Wealth Management
Colorado
$3K – – –
Creative Planning
71
Creative Planning
Kansas
$2K -$8.61K -1,399 -81%
HI
72
Hudock Inc
Pennsylvania
$2K – – –
CFN
73
Cordasco Financial Network
Florida
$2K – – –
MFS
74
MSI Financial Services
Massachusetts
$2K – – –
IA
75
IFP Advisors
Florida
$2K +$1.09K +123 +121%
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3
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