Cross Timbers Royalty Trust
28 hedge funds and large institutions have $6.49M invested in Cross Timbers Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0.36% less ownership
Funds ownership: 8.53% → 8.17% (-0.36%)
10% less funds holding
Funds holding: 31 → 28 (-3)
23% less capital invested
Capital invested by funds: $8.42M → $6.49M (-$1.93M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$150K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$129K |
| 3 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$52.5K |
| 4 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$33.1K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$22.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$243K |
| 2 |
Two Sigma Investments
New York
|
-$218K |
| 3 |
FBC
Fairfield, Bush & Co
Darien,
Connecticut
|
-$216K |
| 4 |
SC
Searle & Co
Greenwich,
Connecticut
|
-$24K |
| 5 |
Two Sigma Advisers
New York
|
-$16.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | +$1.36K | +91 | +1,011% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
28
Two Sigma Investments
New York
| – | -$218K | -13,332 | Closed |
|
|
SC
29
Searle & Co
Greenwich,
Connecticut
| – | -$24K | -1,500 | Closed |
|
|
RIA
30
Regal Investment Advisors
Kentwood,
Michigan
| – | -$9K | -600 | Closed |
|
|
BAM
31
Barrett Asset Management
New York
| – | -$4K | -250 | Closed |
|
|
FCCM
32
First City Capital Management
Savannah,
Georgia
| – | -$1.65K | -100 | Closed |
|
CRT Hedge Fund Activity: Q3 2015 in Review
28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q3 2015, worth a combined $6.49M — down 23% from $8.42M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CRT and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was US Bancorp, adding an estimated $150K. The largest seller was Crosspoint Capital Strategies, cutting an estimated $243K.
- 28 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q3 2015, down from 31 in Q2 2015.
- Funds reported $6.49M of Cross Timbers Royalty Trust stock for Q3 2015, down 23% quarter-over-quarter.
- 2 funds opened new Cross Timbers Royalty Trust positions in Q3 2015 and 5 closed out, a net change of -3 holders.
- The largest Cross Timbers Royalty Trust buyer in Q3 2015 was US Bancorp, an estimated $150K added.
- The largest Cross Timbers Royalty Trust seller in Q3 2015 was Crosspoint Capital Strategies, an estimated $243K sold.
Based on aggregated 13F filings for Q3 2015.