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) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,782,052 shares.
The 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 page lists
66
institutional shareholders reporting positions in this security
for the Q2 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.