HUGOTON ROYALTY TRUST - COM (HGTXU)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
4,954,142
Share change
-1,146,112
Total reported value
$28,905,244
Put/Call ratio
1383%
Price per share
$5.84
Number of holders
71
Value change
-$9,006,107
Number of buys
23
Number of sells
33

Institutional Holders of HUGOTON ROYALTY TRUST - COM (HGTXU) as of Q1 2015

As of 31 Mar 2015, HUGOTON ROYALTY TRUST - COM (HGTXU) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,954,142 shares. The largest 10 holders included Capital Investment Advisors, LLC, BANK OF AMERICA CORP /DE/, AMG National Trust Bank, SYSTEMATIC FINANCIAL MANAGEMENT LP, McGowan Group Asset Management, Inc., Greenwich Investment Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BlackRock Institutional Trust Company, N.A., and TWO SIGMA ADVISERS, LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q1 2015 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.