SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

101 hedge funds and large institutions have $266M invested in San Juan Basin Royalty Trust in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
30
Reduced
28
Closed
8
Calls
$676K
Puts
$2.43M
Net Calls
-$1.76M
Net Calls Change
-$2.4M

Top Buyers

1
MWR
1
McAdams Wright Ragen
Washington
$7.02M
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$764K
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$9.86M
4
Millennium Management
4
Millennium Management
New York
$535K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$721K

Top Sellers

1
US Bancorp
1
US Bancorp
Minnesota
$711K
2
Bank of America
2
Bank of America
North Carolina
$13.1M
3
Wells Fargo
3
Wells Fargo
California
$1.55M
4
BMO
4
Beck Mack & Oliver
New York
$52.7M
5
PM
5
Penbrook Management
New York
$544K
Name Market Value Shares Shares
Change 		Shares
Change %
GT
76
Glenmede Trust
Pennsylvania
$38K 2,000 – –
TCOV
77
Trust Company of Vermont
Vermont
$34K 1,737 – –
ClearBridge Investments
78
ClearBridge Investments
New York
$29K 1,500 – –
Barclays
79
Barclays
United Kingdom
$29K 1,500 – –
BAM
80
Barrett Asset Management
New York
$29K 1,500 +1,500 New
BRWA
81
B. Riley Wealth Advisors
Florida
$28.5K 1,475 +1,475 New
SCP
82
Syntal Capital Partners
Texas
$25K 1,310 +1,310 New
NES
83
New England Securities
New York
$23K 1,201 -566 -32%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$23K 1,216 +1,216 New
FI
85
FCM Investments
Texas
$19K 1,000 – –
Deutsche Bank
86
Deutsche Bank
Germany
$17K 931 +174 +23%
Creative Planning
87
Creative Planning
Kansas
$16K 805 -3,996 -83%
WA
88
WFG Advisors
Texas
$13K 657 +149 +29%
CFN
89
Cordasco Financial Network
Florida
$12K 600 – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K 400 – –
AFIA
91
America First Investment Advisors
Nebraska
$8K 400 – –
WEC
92
Winslow Evans & Crocker
Massachusetts
$7.72K 400 – –
TRCT
93
Tower Research Capital (TRC)
New York
$6K 300 -4,473 -94%
HI
94
Hudock Inc
Pennsylvania
$6K 296 +5 +2%
TSW
95
Thompson Siegel & Walmsley
Virginia
$4K 200 – –
AIG
96
American International Group
New York
$3.95K 205 – –
TWA
97
TCI Wealth Advisors
Arizona
$3K 150 – –
SAM
98
Shamrock Asset Management
Texas
$3K 167 – –
MWP
99
MYCIO Wealth Partners
Pennsylvania
$2K 80 – –
RPA
100
Rock Point Advisors
Vermont
– – -19,425 Closed
1 2 3
4
5