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CRT

Cross Timbers Royalty Trust
CRT

38 hedge funds and large institutions have $15M invested in Cross Timbers Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0.35% less ownership

Funds ownership: 8.21% → 7.85% (-0.35%)

8% less capital invested

Capital invested by funds: $16.3M → $15M (-$1.34M)

12% less funds holding

Funds holding: 43 → 38 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$796K
2
MAA
Mraz Amerine & Associates
California
+$185K
3
Morgan Stanley
Morgan Stanley
New York
+$56.9K
4
FBC
Fairfield, Bush & Co
Connecticut
+$53.9K
5
SCM
Seamans Capital Management
Massachusetts
+$48K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$453K
2
ANTB
AMG National Trust Bank
Colorado
-$344K
3
VKH
Virtu KCG Holdings
New York
-$286K
4
Northern Trust
Northern Trust
Illinois
-$255K
5
GCP
GSA Capital Partners
United Kingdom
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
RNS
26
Robert N. Shapiro
$57K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$56K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$40K – – –
Creative Planning
29
Creative Planning
Kansas
$40K +$512 +16 +1%
SCP
30
Syntal Capital Partners
Texas
$23K – – –
RIA
31
Regal Investment Advisors
Michigan
$19K – – –
WA
32
WFG Advisors
Texas
$16K – – –
NFG
33
Next Financial Group
Texas
$8K +$7.67K +240 New
Barclays
34
Barclays
United Kingdom
$6K – – –
FCCM
35
First City Capital Management
Georgia
$3.18K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$3K -$24K -750 -88%
GSC
37
Ground Swell Capital
South Carolina
$1K -$17.8K -557 -93%
Citigroup
38
Citigroup
New York
$1K – – –
ANTB
39
AMG National Trust Bank
Colorado
– -$344K -10,403 Closed
VKH
40
Virtu KCG Holdings
New York
– -$286K -8,548 Closed
Northern Trust
41
Northern Trust
Illinois
– -$255K -7,700 Closed
GCP
42
GSA Capital Partners
United Kingdom
– -$237K -7,100 Closed
BRWM
43
B. Riley Wealth Management
Tennessee
– -$23K -700 Closed
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2K -57 Closed
1
2

CRT Hedge Fund Activity: Q3 2014 in Review

38 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q3 2014, worth a combined $15M — down 8.2% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CRT and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, adding an estimated $796K. The largest seller was Bank of America, cutting an estimated $453K.

  • 38 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q3 2014, down from 43 in Q2 2014.
  • Funds reported $15M of Cross Timbers Royalty Trust stock for Q3 2014, down 8.2% quarter-over-quarter.
  • 1 fund opened new Cross Timbers Royalty Trust positions in Q3 2014 and 6 closed out, a net change of -5 holders.
  • The largest Cross Timbers Royalty Trust buyer in Q3 2014 was Wells Fargo, an estimated $796K added.
  • The largest Cross Timbers Royalty Trust seller in Q3 2014 was Bank of America, an estimated $453K sold.

Based on aggregated 13F filings for Q3 2014.