Cross Timbers Royalty Trust
28 hedge funds and large institutions have $10.4M invested in Cross Timbers Royalty Trust in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
23% more capital invested
Capital invested by funds: $8.47M → $10.4M (+$1.93M)
8% more funds holding
Funds holding: 26 → 28 (+2)
1.17% more ownership
Funds ownership: 9.67% → 10.84% (+1.2%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.01M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$452K |
| 3 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$229K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.7K |
| 5 |
Renaissance Technologies
New York
|
+$9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$488K |
| 2 |
Morgan Stanley
New York
|
-$140K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$18.8K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$16.1K |
| 5 |
FBC
Fairfield, Bush & Co
Darien,
Connecticut
|
-$12.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$163 | +11 | New |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| – | +$222 | +15 | New |
|
CRT Hedge Fund Activity: Q4 2017 in Review
28 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q4 2017, worth a combined $10.4M — up 23% from $8.47M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CRT positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.01M. The largest seller was Wells Fargo, cutting an estimated $488K.
- 28 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q4 2017, up from 26 in Q3 2017.
- Funds reported $10.4M of Cross Timbers Royalty Trust stock for Q4 2017, up 23% quarter-over-quarter.
- 3 funds opened new Cross Timbers Royalty Trust positions in Q4 2017 and 1 closed out, a net change of +2 holders.
- The largest Cross Timbers Royalty Trust buyer in Q4 2017 was Fidelity Investments, an estimated $1.01M added.
- The largest Cross Timbers Royalty Trust seller in Q4 2017 was Wells Fargo, an estimated $488K sold.
Based on aggregated 13F filings for Q4 2017.