SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

78 hedge funds and large institutions have $69.2M invested in San Juan Basin Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
22
Closed
7
Calls
$99K
Puts
$178K
Net Calls
-$79K
Net Calls Change
-$141K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.37M
2
HC
2
Hawkins Capital
Texas
$293K
3
WP
3
WealthSource Partners
California
$258K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$141K
5
ASN
5
Advisory Services Network
Georgia
$38K

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$30.3M
2
PCM
2
Palisade Capital Management
New Jersey
$437K
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$1.21M
4
BMO
4
Beck Mack & Oliver
New York
$14.3M
5
ANTB
5
AMG National Trust Bank
Colorado
$156K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$18K +$18K +3,127 New
WT
52
Whittier Trust
California
$15K – – –
GI
53
Gradient Investments
Minnesota
$14K – – –
NFG
54
Next Financial Group
Texas
$14K +$2.39K +414 +21%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$12K – – –
CG
56
Cutler Group
California
$10K +$2.33K +399 +30%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$6K – – –
Citigroup
58
Citigroup
New York
$6K – – –
FI
59
FCM Investments
Texas
$6K – – –
CBT
60
Central Bank & Trust
Kentucky
$5K -$5.06K -800 -50%
IWM
61
Integrated Wealth Management
California
$5K – – –
DADC
62
D.A. Davidson & Co
Montana
$5K – – –
FMP
63
Financial Management Professionals
Texas
$5K +$5K +1,000 New
AIM
64
Anchor Investment Management
South Carolina
$4.13K – – –
US Bancorp
65
US Bancorp
Minnesota
$4K -$17.1K -3,000 -81%
Creative Planning
66
Creative Planning
Kansas
$4K +$2.09K +357 +110%
TRCT
67
Tower Research Capital (TRC)
New York
$4K +$4K +700 New
GT
68
Glenmede Trust
Pennsylvania
$3K -$1.09K -200 -27%
AIM
69
Acrospire Investment Management
Illinois
$3K +$3K +492 New
CFN
70
Cordasco Financial Network
Florida
$2K – – –
MFS
71
MSI Financial Services
Massachusetts
$2K – – –
GWM
72
Geneos Wealth Management
Colorado
$2K – – –
AFIA
73
America First Investment Advisors
Nebraska
$2K – – –
IA
74
IFP Advisors
Florida
$1K -$1.25K -125 -56%
SAM
75
Shamrock Asset Management
Texas
$1K – – –
1 2
3
4