Cross Timbers Royalty Trust
37 hedge funds and large institutions have $10.6M invested in Cross Timbers Royalty Trust in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2.35% more ownership
Funds ownership: 7.85% → 10.2% (+2.3%)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
3% less funds holding
Funds holding: 38 → 37 (-1)
29% less capital invested
Capital invested by funds: $15M → $10.6M (-$4.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
CrestPoint Capital Management
Four Seasons,
Missouri
|
+$2.75M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$639K |
| 3 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$395K |
| 4 |
Two Sigma Investments
New York
|
+$356K |
| 5 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DLG
Daniel L. Goodwin
|
-$292K |
| 2 |
PRHC
P.R. Herzig & Co
Roslyn Heights,
New York
|
-$234K |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$213K |
| 4 |
SWM
Segment Wealth Management
Houston,
Texas
|
-$202K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$144K |
CRT Hedge Fund Activity: Q4 2014 in Review
37 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q4 2014, worth a combined $10.6M — down 29% from $15M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CRT positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.
The largest buyer was CrestPoint Capital Management, opening a new position worth an estimated $2.75M. The largest seller was Daniel L. Goodwin, exiting entirely with an estimated $292K sold.
- 37 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q4 2014, down from 38 in Q3 2014.
- Funds reported $10.6M of Cross Timbers Royalty Trust stock for Q4 2014, down 29% quarter-over-quarter.
- 9 funds opened new Cross Timbers Royalty Trust positions in Q4 2014 and 8 closed out, a net change of +1 holder.
- The largest Cross Timbers Royalty Trust buyer in Q4 2014 was CrestPoint Capital Management, an estimated $2.75M added.
- The largest Cross Timbers Royalty Trust seller in Q4 2014 was Daniel L. Goodwin, an estimated $292K sold.
Based on aggregated 13F filings for Q4 2014.