SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

97 hedge funds and large institutions have $171M invested in San Juan Basin Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
20
Reduced
40
Closed
17
Calls
$405K
Puts
$649K
Net Calls
-$244K
Net Calls Change
+$233K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.19M
2
Morgan Stanley
2
Morgan Stanley
New York
$3M
3
PCM
3
Palisade Capital Management
New Jersey
$4.02M
4
RA
4
Royce & Associates
New York
$545K
5
UBS Group
5
UBS Group
Switzerland
$547K

Top Sellers

1
B
1
Baird
Wisconsin
$3.24M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.42M
3
SCM
3
Seamans Capital Management
Massachusetts
$75K
4
BMO
4
Beck Mack & Oliver
New York
$35.1M
5
LH
5
Lebenthal Holdings
New York
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$17K 1,500 – –
SCP
77
Syntal Capital Partners
Texas
$15K 1,310 +1,310 New
FI
78
FCM Investments
Texas
$12K 1,000 – –
DADC
79
D.A. Davidson & Co
Montana
$11K 1,000 -2,000 -67%
Simplex Trading
80
Simplex Trading
Illinois
$10K 843 -156 -16%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$10K 855 +470 +122%
IWM
82
Integrated Wealth Management
California
$9K 800 +800 New
PSC
83
Prentiss Smith & Co
Vermont
$8K 700 – –
AC
84
Alexandria Capital
Virginia
$7K 550 +550 New
SC
85
Searle & Co
Connecticut
$6K 550 – –
AFIA
86
America First Investment Advisors
Nebraska
$5K 400 – –
WEC
87
Winslow Evans & Crocker
Massachusetts
$4.79K 400 – –
CFN
88
Cordasco Financial Network
Florida
$4K 300 -300 -50%
HI
89
Hudock Inc
Pennsylvania
$4K 312 +5 +2%
MFS
90
MSI Financial Services
Massachusetts
$4K 300 +300 New
Creative Planning
91
Creative Planning
Kansas
$3K 216 -197 -48%
HCP
92
Holt Capital Partners
Texas
$3K 250 +250 New
GWM
93
Gupta Wealth Management
California
$3K 250 +250 New
SAM
94
Shamrock Asset Management
Texas
$2K 167 – –
MWP
95
MYCIO Wealth Partners
Pennsylvania
$1K 80 – –
JWA
96
JFS Wealth Advisors
Pennsylvania
$1K 100 +100 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 300 -100 -25%
HNB
98
Huntington National Bank
Ohio
– – -30,400 Closed
NCCM
99
Nine Chapters Capital Management
New Jersey
– – -27,500 Closed
NG
100
NatWest Group
United Kingdom
– – -24,000 Closed
1 2 3
4
5