Cross Timbers Royalty Trust
32 hedge funds and large institutions have $10.3M invested in Cross Timbers Royalty Trust in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0.29% more ownership
Funds ownership: 11.37% → 11.66% (+0.29%)
11% less funds holding
Funds holding: 36 → 32 (-4)
16% less capital invested
Capital invested by funds: $12.3M → $10.3M (-$1.93M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$275K |
| 2 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$230K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$75.8K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$22.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$783 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$194K |
| 2 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$36.6K |
| 3 |
Renaissance Technologies
New York
|
-$29.7K |
| 4 |
Morgan Stanley
New York
|
-$28K |
| 5 |
FBC
Fairfield, Bush & Co
Darien,
Connecticut
|
-$15.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $11K | – | – | – |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
|
HT
28
Heritage Trust
Oklahoma City,
Oklahoma
| $2K | +$2.67K | +160 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | -$1.67K | -100 | -50% |
|
|
CGT
30
Capital Guardian Trust
Los Angeles,
California
| $1K | – | – | – |
|
|
31
Two Sigma Advisers
New York
| – | -$194K | -10,800 | Closed |
|
|
CHP
32
Cable Hill Partners
Portland,
Oregon
| – | -$1K | -52 | Closed |
|
CRT Hedge Fund Activity: Q1 2017 in Review
32 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q1 2017, worth a combined $10.3M — down 16% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CRT and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Mraz Amerine & Associates, adding an estimated $275K. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $194K sold.
- 32 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q1 2017, down from 36 in Q4 2016.
- Funds reported $10.3M of Cross Timbers Royalty Trust stock for Q1 2017, down 16% quarter-over-quarter.
- 1 fund opened new Cross Timbers Royalty Trust positions in Q1 2017 and 4 closed out, a net change of -3 holders.
- The largest Cross Timbers Royalty Trust buyer in Q1 2017 was Mraz Amerine & Associates, an estimated $275K added.
- The largest Cross Timbers Royalty Trust seller in Q1 2017 was Two Sigma Advisers, an estimated $194K sold.
Based on aggregated 13F filings for Q1 2017.