SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

94 hedge funds and large institutions have $266M invested in San Juan Basin Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
7
Increased
31
Reduced
25
Closed
13
Calls
$420K
Puts
$1.38M
Net Calls
-$962K
Net Calls Change
+$795K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$108M
2
BMO
2
Beck Mack & Oliver
New York
$54.3M
3
SCM
3
Seamans Capital Management
Massachusetts
$1.81M
4
WJA
4
Williams Jones & Associates
New York
$2.21M
5
PCM
5
Palisade Capital Management
New Jersey
$6.48M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.36M
2
Northern Trust
2
Northern Trust
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
ANTB
4
AMG National Trust Bank
Colorado
$768K
5
RJA
5
Raymond James & Associates
Florida
$294K
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
76
ClearBridge Investments
New York
$29K 1,500 – –
SCP
77
Syntal Capital Partners
Texas
$25K 1,310 – –
NES
78
New England Securities
New York
$23K 1,224 +23 +2%
Deutsche Bank
79
Deutsche Bank
Germany
$23K 1,261 +330 +35%
FI
80
FCM Investments
Texas
$19K 1,000 – –
PSC
81
Prentiss Smith & Co
Vermont
$13K 700 +700 New
WA
82
WFG Advisors
Texas
$12K 657 – –
CFN
83
Cordasco Financial Network
Florida
$11K 600 – –
Creative Planning
84
Creative Planning
Kansas
$8K 409 -396 -49%
AFIA
85
America First Investment Advisors
Nebraska
$8K 400 – –
WEC
86
Winslow Evans & Crocker
Massachusetts
$7.6K 400 – –
AIG
87
American International Group
New York
$6.75K 355 +150 +73%
HI
88
Hudock Inc
Pennsylvania
$6K 302 +6 +2%
TSW
89
Thompson Siegel & Walmsley
Virginia
$4K 200 – –
SAM
90
Shamrock Asset Management
Texas
$3K 167 – –
TWA
91
TCI Wealth Advisors
Arizona
$3K 150 – –
MWP
92
MYCIO Wealth Partners
Pennsylvania
$2K 80 – –
NG
93
NatWest Group
United Kingdom
$912 48,000 +24,000 +100%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 400 – –
Northern Trust
95
Northern Trust
Illinois
– – -45,589 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
– – -37,351 Closed
CFB
97
Cullen/Frost Bankers
Texas
– – -20,152 Closed
CC
98
Cannell Capital
Wyoming
– – -19,818 Closed
Two Sigma Advisers
99
Two Sigma Advisers
New York
– – -13,600 Closed
Group One Trading
100
Group One Trading
Illinois
– – -11,346 Closed
1 2 3
4
5