Cross Timbers Royalty Trust
39 hedge funds and large institutions have $19.1M invested in Cross Timbers Royalty Trust in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
5% more funds holding
Funds holding: 37 → 39 (+2)
0% less capital invested
Capital invested by funds: $19.2M → $19.1M (-$41.6K)
0.93% less ownership
Funds ownership: 11.81% → 10.88% (-0.93%)
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$643K |
| 2 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$207K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$62.2K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$11.3K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Counsel
Carmel,
California
|
-$1.46M |
| 2 |
FBC
Fairfield, Bush & Co
Darien,
Connecticut
|
-$351K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$240K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$228K |
| 5 |
Two Sigma Investments
New York
|
-$83.5K |
CRT Hedge Fund Activity: Q3 2013 in Review
39 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q3 2013, worth a combined $19.1M — down 0.22% from $19.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CRT positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 13 trimmed.
The largest buyer was Wells Fargo, adding an estimated $643K. The largest seller was Integrated Wealth Counsel, cutting an estimated $1.46M.
- 39 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q3 2013, up from 37 in Q2 2013.
- Funds reported $19.1M of Cross Timbers Royalty Trust stock for Q3 2013, down 0.22% quarter-over-quarter.
- 3 funds opened new Cross Timbers Royalty Trust positions in Q3 2013 and 1 closed out, a net change of +2 holders.
- The largest Cross Timbers Royalty Trust buyer in Q3 2013 was Wells Fargo, an estimated $643K added.
- The largest Cross Timbers Royalty Trust seller in Q3 2013 was Integrated Wealth Counsel, an estimated $1.46M sold.
Based on aggregated 13F filings for Q3 2013.