Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,506,552
-
Share change
-
-588,697
-
Total reported value
-
$60,403,451
-
Put/Call ratio
-
696%
-
Price per share
-
$10.98
-
Number of holders
-
72
-
Value change
-
-$5,170,566
-
Number of buys
-
25
-
Number of sells
-
31
Institutional Holders of HUGOTON ROYALTY TRUST - COM (HGTXU) as of Q2 2014
As of 30 Jun 2014,
HUGOTON ROYALTY TRUST - COM (HGTXU) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,506,552 shares.
The largest 10 holders included
Capital Investment Advisors, LLC, BANK OF AMERICA CORP /DE/, AMERICAN CENTURY COMPANIES INC, ROYCE & ASSOCIATES LLC, MORGAN STANLEY, TWO SIGMA INVESTMENTS LLC, TWO SIGMA ADVISERS, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, CANNELL PETER B & CO INC, and AMG National Trust Bank.
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.