CRT

Cross Timbers Royalty Trust
CRT

Overview Fund Activity

43 hedge funds and large institutions have $16.3M invested in Cross Timbers Royalty Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FBC
1
Fairfield, Bush & Co
Connecticut
$1.54M
2
VKH
2
Virtu KCG Holdings
New York
$286K
3
GCP
3
GSA Capital Partners
United Kingdom
$237K
4
SWM
4
Segment Wealth Management
Texas
$210K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$830K

Top Sellers

1
LCM
1
Lucas Capital Management
New Jersey
$1.85M
2
US Bancorp
2
US Bancorp
Minnesota
$191K
3
ICM
3
IMS Capital Management
Oregon
$0
4
Wells Fargo
4
Wells Fargo
California
$983K
5
DC
5
Deere & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
26
Hillsdale Investment Management
Ontario, Canada
$111K +$48K +1,450 +76%
BAM
27
Barrett Asset Management
New York
$83K +$83K +2,500 New
AIG
28
American International Group
New York
$65.2K +$43K +1,300 +194%
RNS
29
Robert N. Shapiro
$60K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$58K – – –
SCM
31
Seamans Capital Management
Massachusetts
$58K +$58K +1,750 New
Creative Planning
32
Creative Planning
Kansas
$42K -$34K -1,017 -45%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$42K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$28K +$24.5K +745 +710%
SCP
35
Syntal Capital Partners
Texas
$24K +$24K +750 New
BRWM
36
B. Riley Wealth Management
Tennessee
$23K – – –
RIA
37
Regal Investment Advisors
Michigan
$20K – – –
GSC
38
Ground Swell Capital
South Carolina
$20K +$20K +600 New
WA
39
WFG Advisors
Texas
$17K – – –
Barclays
40
Barclays
United Kingdom
$6K -$137K -4,350 -96%
FCCM
41
First City Capital Management
Georgia
$3.31K – – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$1.23K -35 -38%
Citigroup
43
Citigroup
New York
$1K -$13K -324 -93%
ICM
44
IMS Capital Management
Oregon
– -$702K -22,400 Closed
DC
45
Deere & Company
Illinois
– -$497K -15,947 Closed
CFB
46
Cullen/Frost Bankers
Texas
– -$209K -6,693 Closed
USGIU
47
U.S. Global Investors (USGI)
Texas
– -$46K -1,500 Closed
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