SJT

San Juan Basin Royalty Trust
SJT

Overview Fund Activity

81 hedge funds and large institutions have $136M invested in San Juan Basin Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
33
Closed
14
Calls
$334K
Puts
$210K
Net Calls
+$124K
Net Calls Change
+$127K

Top Buyers

1
BMO
1
Beck Mack & Oliver
New York
$37.7M
2
RA
2
Royce & Associates
New York
$6.13M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$375K
4
Millennium Management
4
Millennium Management
New York
$410K
5
Wells Fargo
5
Wells Fargo
California
$1.22M

Top Sellers

1
LH
1
Lebenthal Holdings
New York
$656K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$52.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
CCS
5
Crosspoint Capital Strategies
California
$370K
Name Market Value Shares Shares
Change 		Shares
Change %
HI
76
Hudock Inc
Pennsylvania
$2K 315 +3 +1%
DLHL
77
Donald L. Hagan LLC
Florida
$2K 160 +160 New
Creative Planning
78
Creative Planning
Kansas
$2K 218 +218 New
MWP
79
MYCIO Wealth Partners
Pennsylvania
$1K 80 – –
TWA
80
TCI Wealth Advisors
Arizona
$1K 150 – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$520 55 -62 -53%
Two Sigma Investments
82
Two Sigma Investments
New York
– – -102,868 Closed
Renaissance Technologies
83
Renaissance Technologies
New York
– – -42,681 Closed
WF
84
Welch & Forbes
Massachusetts
– – -16,531 Closed
BCB
85
Brian C. Broderick
– – -15,100 Closed
WJA
86
Williams Jones & Associates
New York
– – -11,300 Closed
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
– – -10,499 Closed
M&T Bank
88
M&T Bank
New York
– – -10,320 Closed
USGIU
89
U.S. Global Investors (USGI)
Texas
– – -6,000 Closed
FANJ
90
Financial Architects (New Jersey)
New Jersey
– – -3,479 Closed
PCM
91
Prelude Capital Management
New York
– – -1,600 Closed
SC
92
Searle & Co
Connecticut
– – -550 Closed
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -300 Closed
BAM
94
Barrett Asset Management
New York
– – -150 Closed
JWA
95
JFS Wealth Advisors
Pennsylvania
– – -100 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– – – –
BIM
97
BlackRock Investment Management
Delaware
– – – –
Simplex Trading
98
Simplex Trading
Illinois
– – – –
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