SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

94 hedge funds and large institutions have $196M invested in San Juan Basin Royalty Trust in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
25
Reduced
26
Closed
11
Calls
$717K
Puts
$3.15M
Net Calls
-$2.43M
Net Calls Change
+$1.06M

Top Buyers

1
BMO
1
Beck Mack & Oliver
New York
$29.3M
2
SCCM
2
Schafer Cullen Capital Management
New York
$965K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$87.4M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$6.56M
5
Wells Fargo
5
Wells Fargo
California
$2.19M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
MWR
2
McAdams Wright Ragen
Washington
$0
3
Bank of America
3
Bank of America
North Carolina
$18.6M
4
IWC
4
Integrated Wealth Counsel
California
$14.8K
5
ANTB
5
AMG National Trust Bank
Colorado
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
76
Royce & Associates
New York
$15K – – –
IWC
77
Integrated Wealth Counsel
California
$14.8K -$1.33M -83,163 -99%
ECM
78
Estabrook Capital Management
New York
$14.4K -$27.2K -1,700 -65%
SFS
79
Signator Financial Services
Massachusetts
$10K -$9.68K -581 -49%
WA
80
WFG Advisors
Texas
$9K -$13.5K -851 -60%
Ameriprise
81
Ameriprise
Minnesota
$9K – – –
TRCT
82
Tower Research Capital (TRC)
New York
$8K – – –
AFIA
83
America First Investment Advisors
Nebraska
$6K – – –
LIA
84
LS Investment Advisors
Michigan
$6K +$6K +347 New
HI
85
Hudock Inc
Pennsylvania
$5K – – –
FMII
86
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$5K +$5K +330 New
BFEC
88
Benjamin F. Edwards & Company
Missouri
$3K -$3.29K -181 -52%
TSW
89
Thompson Siegel & Walmsley
Virginia
$3K – – –
TWA
90
TCI Wealth Advisors
Arizona
$2K – – –
M&T Bank
91
M&T Bank
New York
$2K – – –
CEMP
92
Compass Efficient Model Portfolios
Tennessee
$2K +$33 +2 +2%
MWP
93
MYCIO Wealth Partners
Pennsylvania
$1K – – –
Wellington Management Group
94
Wellington Management Group
Massachusetts
– -$6.82M -424,870 Closed
MWR
95
McAdams Wright Ragen
Washington
– -$3.37M -210,205 Closed
CFB
96
Cullen/Frost Bankers
Texas
– -$467K -29,120 Closed
GCP
97
GSA Capital Partners
United Kingdom
– -$345K -21,500 Closed
LCM
98
Lucas Capital Management
New Jersey
– -$334K -20,800 Closed
ACP
99
Ashfield Capital Partners
California
– -$273K -17,000 Closed
Group One Trading
100
Group One Trading
Illinois
– -$82K -5,105 Closed
1 2 3
4
5