Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,769,218
-
Share change
-
+290,525
-
Total reported value
-
$51,754,344
-
Put/Call ratio
-
89%
-
Price per share
-
$8.97
-
Number of holders
-
78
-
Value change
-
+$2,380,220
-
Number of buys
-
31
-
Number of sells
-
25
Institutional Holders of HUGOTON ROYALTY TRUST - COM (HGTXU) as of Q3 2014
As of 30 Sep 2014 HUGOTON ROYALTY TRUST - COM (HGTXU) had 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,769,218 shares of stock of the company.
Largest 10 holders included Capital Investment Advisors, LLC, ROYCE & ASSOCIATES LLC, BANK OF AMERICA CORP /DE/, AMG National Trust Bank, AMERICAN CENTURY COMPANIES INC, MORGAN STANLEY, TWO SIGMA ADVISERS, LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, TWO SIGMA INVESTMENTS LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This table shows 78 institutional shareholders of the security as of 30 Sep 2014.
| 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.