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CRT

Cross Timbers Royalty Trust
CRT

36 hedge funds and large institutions have $19M invested in Cross Timbers Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 10.88% → 10.77% (-0.11%)

1% less capital invested

Capital invested by funds: $19.1M → $19M (-$116K)

8% less funds holding

Funds holding: 39 → 36 (-3)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
IMS Capital Management
Oregon
+$662K
2
Wells Fargo
Wells Fargo
California
+$334K
3
VKH
Virtu KCG Holdings
New York
+$264K
4
MAA
Mraz Amerine & Associates
California
+$207K
5
LCM
Lucas Capital Management
New Jersey
+$66.5K

Top Sellers

Rank Fund Capital Flow
1
FBC
Fairfield, Bush & Co
Connecticut
-$599K
2
Northern Trust
Northern Trust
Illinois
-$310K
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$264K
4
Morgan Stanley
Morgan Stanley
New York
-$224K
5
TC
TFS Capital
Pennsylvania
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$51K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$36K – – –
Creative Planning
28
Creative Planning
Kansas
$36K +$503 +17 +1%
WA
29
WFG Advisors
Texas
$26K – – –
AIG
30
American International Group
New York
$19.6K – – –
RIA
31
Regal Investment Advisors
Michigan
$18K – – –
WCM
32
Windsor Capital Management
Arizona
$15K – – –
TF
33
Tompkins Financial
New York
$15K +$14.8K +500 New
IWC
34
Integrated Wealth Counsel
California
$3K -$22.1K -749 -88%
Citigroup
35
Citigroup
New York
$1K – – –
Northern Trust
36
Northern Trust
Illinois
– -$310K -10,582 Closed
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
– -$264K -9,000 Closed
TC
38
TFS Capital
Pennsylvania
– -$204K -6,956 Closed
BIM
39
Bridgecreek Investment Management
Oklahoma
– -$152K -5,181 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$67K -2,318 Closed
BAM
41
Barrett Asset Management
New York
– -$15K -500 Closed
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
– -$12K -400 Closed
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3 -109 Closed
1
2

CRT Hedge Fund Activity: Q4 2013 in Review

36 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q4 2013, worth a combined $19M — down 0.61% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CRT and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was IMS Capital Management, opening a new position worth an estimated $662K. The largest seller was Fairfield, Bush & Co, cutting an estimated $599K.

  • 36 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q4 2013, down from 39 in Q3 2013.
  • Funds reported $19M of Cross Timbers Royalty Trust stock for Q4 2013, down 0.61% quarter-over-quarter.
  • 5 funds opened new Cross Timbers Royalty Trust positions in Q4 2013 and 8 closed out, a net change of -3 holders.
  • The largest Cross Timbers Royalty Trust buyer in Q4 2013 was IMS Capital Management, an estimated $662K added.
  • The largest Cross Timbers Royalty Trust seller in Q4 2013 was Fairfield, Bush & Co, an estimated $599K sold.

Based on aggregated 13F filings for Q4 2013.