Cross Timbers Royalty Trust
31 hedge funds and large institutions have $8.42M invested in Cross Timbers Royalty Trust in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0.16% less ownership
Funds ownership: 8.7% → 8.53% (-0.16%)
3% less funds holding
Funds holding: 32 → 31 (-1)
16% less capital invested
Capital invested by funds: $10M → $8.42M (-$1.59M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$359K |
| 2 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$298K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$42.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.56K |
| 5 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$7.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$418K |
| 2 |
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
-$137K |
| 3 |
Two Sigma Advisers
New York
|
-$96.2K |
| 4 |
Morgan Stanley
New York
|
-$77.7K |
| 5 |
First Manhattan
New York
|
-$38.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCCM
26
First City Capital Management
Savannah,
Georgia
| $1.65K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
SCP
28
Syntal Capital Partners
Midland,
Texas
| $12 | – | – | – |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | +$6.54K | +340 | New |
|
|
LWCFA
30
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$137K | -7,148 | Closed |
|
|
RWA
31
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$35K | -1,800 | Closed |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$29K | -1,546 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$16K | -816 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$7.25K | -377 | -98% |
|
|
MWP
35
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | +$19 | +1 | New |
|
CRT Hedge Fund Activity: Q2 2015 in Review
31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q2 2015, worth a combined $8.42M — down 16% from $10M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CRT and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 5 added.
The largest buyer was Sterling Capital Management, opening a new position worth an estimated $359K. The largest seller was Wells Fargo, cutting an estimated $418K.
- 31 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q2 2015, down from 32 in Q1 2015.
- Funds reported $8.42M of Cross Timbers Royalty Trust stock for Q2 2015, down 16% quarter-over-quarter.
- 3 funds opened new Cross Timbers Royalty Trust positions in Q2 2015 and 4 closed out, a net change of -1 holder.
- The largest Cross Timbers Royalty Trust buyer in Q2 2015 was Sterling Capital Management, an estimated $359K added.
- The largest Cross Timbers Royalty Trust seller in Q2 2015 was Wells Fargo, an estimated $418K sold.
Based on aggregated 13F filings for Q2 2015.