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SJT

San Juan Basin Royalty Trust
SJT

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.

New
Increased
Maintained
Reduced
Closed

0.8% less ownership

Funds ownership: 30.59% → 29.79% (-0.8%)

1% less call options, than puts

Call options by funds: $365K | Put options by funds: $368K

7% less funds holding

Funds holding: 97 → 90 (-7)

13% less capital invested

Capital invested by funds: $171M → $149M (-$21.7M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

48% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 33

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
2.42%
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

Rank Fund Capital Flow
1
BMO
Beck Mack & Oliver
New York
+$2.8M
2
RA
Royce & Associates
New York
+$2.33M
3
Morgan Stanley
Morgan Stanley
New York
+$959K
4
MFP
Michael F. Price
+$601K
5
CCS
Crosspoint Capital Strategies
California
+$440K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.69M
2
PP
Prospector Partners
Connecticut
-$1.44M
3
CIA
Capital Investment Advisors
Georgia
-$1.09M
4
WJA
Williams Jones & Associates
New York
-$1.04M
5
Deutsche Bank
Deutsche Bank
Germany
-$835K
Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
76
Joel Isaacson & Co
New York
$4K +$4.29K +387 New
CFN
77
Cordasco Financial Network
Florida
$3K – – –
GWM
78
Gupta Wealth Management
California
$3K – – –
HCP
79
Holt Capital Partners
Texas
$3K – – –
HI
80
Hudock Inc
Pennsylvania
$3K – – –
MFS
81
MSI Financial Services
Massachusetts
$3K – – –
ASN
82
Advisory Services Network
Georgia
$3K +$2.77K +250 New
BAM
83
Barrett Asset Management
New York
$2K -$16.6K -1,500 -91%
SAM
84
Shamrock Asset Management
Texas
$2K – – –
TWA
85
TCI Wealth Advisors
Arizona
$2K +$1.66K +150 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.26K +$1.3K +117 New
JWA
87
JFS Wealth Advisors
Pennsylvania
$1K – – –
MWP
88
MYCIO Wealth Partners
Pennsylvania
$1K – – –
SCP
89
Syntal Capital Partners
Texas
$12 -$1.77K -160 -12%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
PP
91
Prospector Partners
Connecticut
– -$1.44M -120,500 Closed
CIA
92
Capital Investment Advisors
Georgia
– -$1.09M -91,176 Closed
PM
93
Penbrook Management
New York
– -$335K -27,946 Closed
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
– -$211K -17,600 Closed
Ameriprise
95
Ameriprise
Minnesota
– -$179K -14,966 Closed
GAM
96
Gotham Asset Management
New York
– -$168K -14,030 Closed
ACM
97
Argentus Capital Management
Texas
– -$168K -14,000 Closed
VKH
98
Virtu KCG Holdings
New York
– -$145K -12,083 Closed
SCM
99
Stevens Capital Management
Pennsylvania
– -$132K -11,002 Closed
PSI
100
Pinnacle Summer Investments
Virginia
– -$61K -5,137 Closed
1 2 3
4
5

SJT Hedge Fund Activity: Q2 2015 in Review

90 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in San Juan Basin Royalty Trust (SJT) for Q2 2015, worth a combined $149M — down 13% from $171M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SJT and 10 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 17 added.

The largest buyer was Beck Mack & Oliver, adding an estimated $2.8M. The largest seller was Citadel Advisors, cutting an estimated $1.69M.

  • 90 institutional investors held San Juan Basin Royalty Trust (SJT) as of Q2 2015, down from 97 in Q1 2015.
  • Funds reported $149M of San Juan Basin Royalty Trust stock for Q2 2015, down 13% quarter-over-quarter.
  • 10 funds opened new San Juan Basin Royalty Trust positions in Q2 2015 and 16 closed out, a net change of -6 holders.
  • The largest San Juan Basin Royalty Trust buyer in Q2 2015 was Beck Mack & Oliver, an estimated $2.8M added.
  • The largest San Juan Basin Royalty Trust seller in Q2 2015 was Citadel Advisors, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2015.