SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

90 hedge funds and large institutions have $149M invested in San Juan Basin Royalty Trust in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
33
Closed
16
Calls
$365K
Puts
$368K
Net Calls
-$3K
Net Calls Change
+$241K

Top Buyers

1
BMO
1
Beck Mack & Oliver
New York
$34.2M
2
RA
2
Royce & Associates
New York
$2.74M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.62M
4
MFP
4
Michael F. Price
$582K
5
CCS
5
Crosspoint Capital Strategies
California
$853K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.22M
2
PP
2
Prospector Partners
Connecticut
$0
3
CIA
3
Capital Investment Advisors
Georgia
$0
4
WJA
4
Williams Jones & Associates
New York
$121K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$458K
Name Market Value Shares Shares
Change 		Shares
Change %
JIC
76
Joel Isaacson & Co
New York
$4K 387 +387 New
GWM
77
Gupta Wealth Management
California
$3K 250 – –
HCP
78
Holt Capital Partners
Texas
$3K 250 – –
CFN
79
Cordasco Financial Network
Florida
$3K 300 – –
HI
80
Hudock Inc
Pennsylvania
$3K 312 – –
MFS
81
MSI Financial Services
Massachusetts
$3K 300 – –
ASN
82
Advisory Services Network
Georgia
$3K 250 +250 New
BAM
83
Barrett Asset Management
New York
$2K 150 -1,500 -91%
SAM
84
Shamrock Asset Management
Texas
$2K 167 – –
TWA
85
TCI Wealth Advisors
Arizona
$2K 150 +150 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.26K 117 +117 New
JWA
87
JFS Wealth Advisors
Pennsylvania
$1K 100 – –
MWP
88
MYCIO Wealth Partners
Pennsylvania
$1K 80 – –
SCP
89
Syntal Capital Partners
Texas
$12 1,150 -160 -12%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 300 – –
PP
91
Prospector Partners
Connecticut
– – -120,500 Closed
CIA
92
Capital Investment Advisors
Georgia
– – -91,176 Closed
PM
93
Penbrook Management
New York
– – -27,946 Closed
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
– – -17,600 Closed
Ameriprise
95
Ameriprise
Minnesota
– – -14,966 Closed
GAM
96
Gotham Asset Management
New York
– – -14,030 Closed
ACM
97
Argentus Capital Management
Texas
– – -14,000 Closed
VKH
98
Virtu KCG Holdings
New York
– – -12,083 Closed
SCM
99
Stevens Capital Management
Pennsylvania
– – -11,002 Closed
PSI
100
Pinnacle Summer Investments
Virginia
– – -5,137 Closed
1 2 3
4
5