Cross Timbers Royalty Trust
32 hedge funds and large institutions have $10.5M invested in Cross Timbers Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0% more capital invested
Capital invested by funds: $10.5M → $10.5M (+$35K)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.04% less ownership
Funds ownership: 9.66% → 9.63% (-0.04%)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$90.1K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$40.9K |
| 3 |
JP Morgan Chase
New York
|
+$29.6K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$52.8K |
| 2 |
EIA
Edgemoor Investment Advisors
Bethesda,
Maryland
|
-$42.5K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$34K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$30.2K |
| 5 |
Walleye Trading
New York
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $4K | -$981 | -52 | -18% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$3.77K | +200 | New |
|
|
CGT
28
Capital Guardian Trust
Los Angeles,
California
| $2K | – | – | – |
|
|
CHP
29
Cable Hill Partners
Portland,
Oregon
| $1K | +$981 | +52 | New |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| – | -$34K | -1,900 | Closed |
|
|
31
Walleye Trading
New York
| – | -$22K | -1,200 | Closed |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| – | -$13K | -724 | Closed |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$6K | -340 | Closed |
|
|
AF
34
Allworth Financial
Folsom,
California
| – | +$19 | +1 | New |
|
|
HR
35
Howe & Rusling
Rochester,
New York
| – | +$57 | +3 | New |
|
CRT Hedge Fund Activity: Q3 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q3 2016, worth a combined $10.5M — up 0.33% from $10.5M a quarter earlier.
Fund positioning in CRT was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 9 trimmed.
The largest buyer was Stephens Inc, adding an estimated $90.1K. The largest seller was Two Sigma Advisers, cutting an estimated $52.8K.
- 32 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $10.5M of Cross Timbers Royalty Trust stock for Q3 2016, up 0.33% quarter-over-quarter.
- 5 funds opened new Cross Timbers Royalty Trust positions in Q3 2016 and 5 closed out, a net change of 0 holders.
- The largest Cross Timbers Royalty Trust buyer in Q3 2016 was Stephens Inc, an estimated $90.1K added.
- The largest Cross Timbers Royalty Trust seller in Q3 2016 was Two Sigma Advisers, an estimated $52.8K sold.
Based on aggregated 13F filings for Q3 2016.