Cross Timbers Royalty Trust
28 hedge funds and large institutions have $5.97M invested in Cross Timbers Royalty Trust in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.52% less ownership
Funds ownership: 8.17% → 7.65% (-0.52%)
8% less capital invested
Capital invested by funds: $6.49M → $5.97M (-$514K)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$403K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$170K |
| 3 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$30.5K |
| 4 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$29.9K |
| 5 |
Morgan Stanley
New York
|
+$23.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$427K |
| 2 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$235K |
| 3 |
FBC
Fairfield, Bush & Co
Darien,
Connecticut
|
-$228K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$157K |
| 5 |
EIA
Edgemoor Investment Advisors
Bethesda,
Maryland
|
-$30.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$23K | -1,500 | Closed |
|
|
SCP
28
Syntal Capital Partners
Midland,
Texas
| – | -$11K | -750 | Closed |
|
29
Citigroup
New York
| – | -$2K | -160 | Closed |
|
|
GBT
30
Grove Bank & Trust
Miami,
Florida
| – | +$63 | +4 | New |
|
CRT Hedge Fund Activity: Q4 2015 in Review
28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q4 2015, worth a combined $5.97M — down 7.9% from $6.49M a quarter earlier.
Fund positioning in CRT was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 10 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $403K. The largest seller was Bank of America, cutting an estimated $427K.
- 28 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $5.97M of Cross Timbers Royalty Trust stock for Q4 2015, down 7.9% quarter-over-quarter.
- 3 funds opened new Cross Timbers Royalty Trust positions in Q4 2015 and 3 closed out, a net change of 0 holders.
- The largest Cross Timbers Royalty Trust buyer in Q4 2015 was Royce & Associates, an estimated $403K added.
- The largest Cross Timbers Royalty Trust seller in Q4 2015 was Bank of America, an estimated $427K sold.
Based on aggregated 13F filings for Q4 2015.