Cross Timbers Royalty Trust
31 hedge funds and large institutions have $8.21M invested in Cross Timbers Royalty Trust in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
37% more capital invested
Capital invested by funds: $5.97M → $8.21M (+$2.24M)
11% more funds holding
Funds holding: 28 → 31 (+3)
1.35% more ownership
Funds ownership: 7.65% → 9% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$591K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$221K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$181K |
| 4 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$104K |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$81.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$95.9K |
| 2 |
EIA
Edgemoor Investment Advisors
Bethesda,
Maryland
|
-$49.6K |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$25.9K |
| 4 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
-$11.3K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | +$1.08K | +77 | +23% |
|
27
Citigroup
New York
| $5K | +$4.56K | +324 | New |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $4K | +$4.08K | +290 | New |
|
|
GWM
29
Gupta Wealth Management
San Diego,
California
| $3K | – | – | – |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$7K | -509 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
32
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -57 | Closed |
|
CRT Hedge Fund Activity: Q1 2016 in Review
31 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q1 2016, worth a combined $8.21M — up 37% from $5.97M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CRT positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Royce & Associates, adding an estimated $591K. The largest seller was Bank of America, cutting an estimated $95.9K.
- 31 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q1 2016, up from 28 in Q4 2015.
- Funds reported $8.21M of Cross Timbers Royalty Trust stock for Q1 2016, up 37% quarter-over-quarter.
- 6 funds opened new Cross Timbers Royalty Trust positions in Q1 2016 and 3 closed out, a net change of +3 holders.
- The largest Cross Timbers Royalty Trust buyer in Q1 2016 was Royce & Associates, an estimated $591K added.
- The largest Cross Timbers Royalty Trust seller in Q1 2016 was Bank of America, an estimated $95.9K sold.
Based on aggregated 13F filings for Q1 2016.