Cross Timbers Royalty Trust
39 hedge funds and large institutions have $19.1M invested in Cross Timbers Royalty Trust in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
5% more funds holding
Funds holding: 37 → 39 (+2)
0% less capital invested
Capital invested by funds: $19.2M → $19.1M (-$41.6K)
0.93% less ownership
Funds ownership: 11.81% → 10.88% (-0.93%)
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$643K |
| 2 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$207K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$62.2K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$11.3K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Counsel
Carmel,
California
|
-$1.46M |
| 2 |
FBC
Fairfield, Bush & Co
Darien,
Connecticut
|
-$351K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$240K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$228K |
| 5 |
Two Sigma Investments
New York
|
-$83.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RNS
26
Robert N. Shapiro
| $53K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $51K | -$3.54K | -125 | -7% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $36K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $35K | +$453 | +16 | +1% |
|
|
WA
30
WFG Advisors
Dallas,
Texas
| $26K | -$15.6K | -551 | -38% |
|
|
IWC
31
Integrated Wealth Counsel
Carmel,
California
| $24.9K | -$1.46M | -51,595 | -98% |
|
|
AIG
32
American International Group
New York
| $19.5K | – | – | – |
|
|
RIA
33
Regal Investment Advisors
Kentwood,
Michigan
| $18K | – | – | – |
|
|
BAM
34
Barrett Asset Management
New York
| $15K | – | – | – |
|
|
WCM
35
Windsor Capital Management
Phoenix,
Arizona
| $15K | – | – | – |
|
|
36
Fifth Third Bancorp
Cincinnati,
Ohio
| $12K | +$11.3K | +400 | New |
|
37
Citigroup
New York
| $1K | – | – | – |
|
|
38
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | +$3.08K | +109 | New |
|
|
TRCT
39
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
CRT Hedge Fund Activity: Q3 2013 in Review
39 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q3 2013, worth a combined $19.1M — down 0.22% from $19.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CRT positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 13 trimmed.
The largest buyer was Wells Fargo, adding an estimated $643K. The largest seller was Integrated Wealth Counsel, cutting an estimated $1.46M.
- 39 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q3 2013, up from 37 in Q2 2013.
- Funds reported $19.1M of Cross Timbers Royalty Trust stock for Q3 2013, down 0.22% quarter-over-quarter.
- 3 funds opened new Cross Timbers Royalty Trust positions in Q3 2013 and 1 closed out, a net change of +2 holders.
- The largest Cross Timbers Royalty Trust buyer in Q3 2013 was Wells Fargo, an estimated $643K added.
- The largest Cross Timbers Royalty Trust seller in Q3 2013 was Integrated Wealth Counsel, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2013.