HUGOTON ROYALTY TRUST - COM (HGTXU)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
6,309,598
Share change
-399,269
Total reported value
$53,232,990
Put/Call ratio
395%
Price per share
$8.46
Number of holders
75
Value change
-$3,680,017
Number of buys
26
Number of sells
32

Institutional Holders of HUGOTON ROYALTY TRUST - COM (HGTXU) as of Q4 2014

As of 31 Dec 2014, HUGOTON ROYALTY TRUST - COM (HGTXU) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,309,598 shares. The largest 10 holders included Capital Investment Advisors, LLC, McGowan Group Asset Management, Inc., ROYCE & ASSOCIATES LLC, BANK OF AMERICA CORP /DE/, AMG National Trust Bank, MORGAN STANLEY, SYSTEMATIC FINANCIAL MANAGEMENT LP, Greenwich Investment Management, Inc., TWO SIGMA ADVISERS, LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 75 institutional shareholders reporting positions in this security for the Q4 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.