HUGOTON ROYALTY TRUST - COM (HGTXU)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
4,782,052
Share change
-359,096
Total reported value
$16,724,555
Put/Call ratio
622%
Price per share
$3.50
Number of holders
66
Value change
-$2,753,186
Number of buys
24
Number of sells
33

Institutional Holders of HUGOTON ROYALTY TRUST - COM (HGTXU) as of Q2 2015

As of 30 Jun 2015 HUGOTON ROYALTY TRUST - COM (HGTXU) had 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,782,052 shares of stock of the company.
Largest 10 holders included Capital Investment Advisors, LLC, BANK OF AMERICA CORP /DE/, SYSTEMATIC FINANCIAL MANAGEMENT LP, AMG National Trust Bank, WELLS FARGO & COMPANY/MN, Greenwich Investment Management, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MORGAN STANLEY, PRICE MICHAEL F, and Botty Investors LLC.
This table shows 66 institutional shareholders of the security as of 30 Jun 2015.
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.