SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

94 hedge funds and large institutions have $227M invested in San Juan Basin Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
21
Reduced
30
Closed
12
Calls
$1.16M
Puts
$2.38M
Net Calls
-$1.22M
Net Calls Change
+$1.21M

Top Buyers

1
BMO
1
Beck Mack & Oliver
New York
$36.6M
2
GC
2
Guggenheim Capital
Illinois
$4.71M
3
MWR
3
McAdams Wright Ragen
Washington
$4.36M
4
PCM
4
Palisade Capital Management
New Jersey
$4.6M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$7.68M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.83M
2
UCFA
2
United Capital Financial Advisors
Texas
$392K
3
Millennium Management
3
Millennium Management
New York
$0
4
VFS
4
VSR Financial Services
Kansas
$0
5
NL
5
NWAM LLC
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
76
FCM Investments
Texas
$17K – – –
ECM
77
Estabrook Capital Management
New York
$15.1K – – –
Deutsche Bank
78
Deutsche Bank
Germany
$15K -$7.84K -500 -34%
RA
79
Royce & Associates
New York
$15K – – –
WEC
80
Winslow Evans & Crocker
Massachusetts
$13K +$13K +800 New
CFN
81
Cordasco Financial Network
Florida
$10K +$10K +600 New
WA
82
WFG Advisors
Texas
$9K -$1.08K -61 -11%
Ameriprise
83
Ameriprise
Minnesota
$9K – – –
AFIA
84
America First Investment Advisors
Nebraska
$7K – – –
DADC
85
D.A. Davidson & Co
Montana
$6K -$14K -875 -70%
HI
86
Hudock Inc
Pennsylvania
$5K – – –
IWC
87
Integrated Wealth Counsel
California
$4K -$12.2K -697 -75%
BFEC
88
Benjamin F. Edwards & Company
Missouri
$3K – – –
TWA
89
TCI Wealth Advisors
Arizona
$3K – – –
TSW
90
Thompson Siegel & Walmsley
Virginia
$3K – – –
CEMP
91
Compass Efficient Model Portfolios
Tennessee
$2K +$48 +3 +2%
MWP
92
MYCIO Wealth Partners
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 +$7 +400 New
Millennium Management
94
Millennium Management
New York
– -$184K -11,511 Closed
VFS
95
VSR Financial Services
Kansas
– -$169K -10,584 Closed
NL
96
NWAM LLC
Washington
– -$166K -10,388 Closed
CCM
97
Chilton Capital Management
Texas
– -$140K -8,771 Closed
FANJ
98
Financial Architects (New Jersey)
New Jersey
– -$88K -5,479 Closed
USGIU
99
U.S. Global Investors (USGI)
Texas
– -$58K -3,700 Closed
PCM
100
Prelude Capital Management
New York
– -$34K -2,150 Closed
1 2 3
4
5