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SJT

San Juan Basin Royalty Trust
SJT

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

52% more call options, than puts

Call options by funds: $182K | Put options by funds: $120K

36% more capital invested

Capital invested by funds: $65.3M → $88.6M (+$23.3M)

1.04% less ownership

Funds ownership: 27.21% → 26.17% (-1%)

4% less funds holding

Funds holding: 81 → 78 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

63% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 30

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

Rank Fund Capital Flow
1
MFP
Michael F. Price
+$314K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$196K
3
EEG
E.E. Geduld
+$162K
4
WS
Wedbush Securities
California
+$72.1K
5
CFB
Cullen/Frost Bankers
Texas
+$67.1K

Top Sellers

Rank Fund Capital Flow
1
PRHC
P.R. Herzig & Co
New York
-$776K
2
Wells Fargo
Wells Fargo
California
-$570K
3
BMO
Beck Mack & Oliver
New York
-$442K
4
UBS Group
UBS Group
Switzerland
-$345K
5
Morgan Stanley
Morgan Stanley
New York
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
51
Whittier Trust
California
$19K – – –
GI
52
Gradient Investments
Minnesota
$17K +$15.3K +2,374 New
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$16K – – –
ASN
54
Advisory Services Network
Georgia
$16K +$13 +2 +0.1%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$15K – – –
SCM
56
Southport Capital Management
Tennessee
$15K +$12.9K +2,000 New
NFG
57
Next Financial Group
Texas
$14K +$26 +4 +0.2%
CBT
58
Central Bank & Trust
Kentucky
$12K – – –
CG
59
Cutler Group
California
$9K -$31.7K -4,900 -79%
Citigroup
60
Citigroup
New York
$8K -$659 -102 -8%
ClearBridge Investments
61
ClearBridge Investments
New York
$7K – – –
DADC
62
D.A. Davidson & Co
Montana
$7K – – –
FI
63
FCM Investments
Texas
$7K – – –
Simplex Trading
64
Simplex Trading
Illinois
$7K +$2.55K +395 +57%
IWMPD
65
Integrated Wealth Management (Palm Desert)
California
$6K – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$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 -$9.04K -1,399 -81%
CFN
72
Cordasco Financial Network
Florida
$2K – – –
HI
73
Hudock Inc
Pennsylvania
$2K – – –
MFS
74
MSI Financial Services
Massachusetts
$2K – – –
IA
75
IFP Advisors
Florida
$2K +$795 +123 +121%
1 2
3
4

SJT Hedge Fund Activity: Q2 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q2 2016, worth a combined $88.6M — up 36% from $65.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SJT and 8 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 11 added.

The largest buyer was Michael F. Price, adding an estimated $314K. The largest seller was P.R. Herzig & Co, cutting an estimated $776K.

  • 78 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q2 2016, down from 81 in Q1 2016.
  • Funds reported $88.6M of San Juan Basin Royalty Trust stock for Q2 2016, up 36% quarter-over-quarter.
  • 8 funds opened new San Juan Basin Royalty Trust positions in Q2 2016 and 10 closed out, a net change of -2 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q2 2016 was Michael F. Price, an estimated $314K added.
  • The largest San Juan Basin Royalty Trust seller in Q2 2016 was P.R. Herzig & Co, an estimated $776K sold.

Based on aggregated 13F filings for Q2 2016.