SJT

San Juan Basin Royalty Trust

102 hedge funds and large institutions have $207M invested in San Juan Basin Royalty Trust in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
27
Reduced
26
Closed
10
Calls
$219K
Puts
$696K
Net Calls
-$477K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
76
Prelude Capital Management
New York
$29K +$29K +2,000 New
AIG
77
American International Group
New York
$28.6K +$23.5K +1,650 +465%
GT
78
Glenmede Trust
Pennsylvania
$28K
TCOV
79
Trust Company of Vermont
Vermont
$25K
BAM
80
Barrett Asset Management
New York
$24K +$2.18K +150 +10%
Barclays
81
Barclays
United Kingdom
$21K
ClearBridge Investments
82
ClearBridge Investments
New York
$21K
NPC
83
National Planning Corporation
California
$16.5K +$16.5K +1,133 New
FI
84
FCM Investments
Texas
$14K
Simplex Trading
85
Simplex Trading
Illinois
$14K +$14K +999 New
PSC
86
Prentiss Smith & Co
Vermont
$10K
CFN
87
Cordasco Financial Network
Florida
$9K
WA
88
WFG Advisors
Texas
$7K -$2.05K -149 -23%
SC
89
Searle & Co
Connecticut
$7K +$7K +550 New
AFIA
90
America First Investment Advisors
Nebraska
$6K
Creative Planning
91
Creative Planning
Kansas
$6K +$58 +4 +1%
WEC
92
Winslow Evans & Crocker
Massachusetts
$5.7K
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$5K -$21K -1,615 -81%
HI
94
Hudock Inc
Pennsylvania
$4K +$65 +5 +2%
TSW
95
Thompson Siegel & Walmsley
Virginia
$3K
SAM
96
Shamrock Asset Management
Texas
$2K
TWA
97
TCI Wealth Advisors
Arizona
$2K
MWP
98
MYCIO Wealth Partners
Pennsylvania
$1K
RMAM
99
Raab & Moskowitz Asset Management
New Jersey
$1K +$1K +100 New
NG
100
NatWest Group
United Kingdom
$342 -$342 -24,000 -50%