CRT

Cross Timbers Royalty Trust
CRT

Overview Fund Activity

36 hedge funds and large institutions have $19M invested in Cross Timbers Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
1
IMS Capital Management
Oregon
$661K
2
CCS
2
Crosspoint Capital Strategies
California
$507K
3
Wells Fargo
3
Wells Fargo
California
$1.43M
4
VKH
4
Virtu KCG Holdings
New York
$263K
5
MAA
5
Mraz Amerine & Associates
California
$421K

Top Sellers

1
FBC
1
Fairfield, Bush & Co
Connecticut
$794K
2
Northern Trust
2
Northern Trust
Illinois
$0
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$387K
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.17M 175,800 +2 +0%
LCM
2
Lucas Capital Management
New Jersey
$3.43M 116,485 +2,250 +2%
Wells Fargo
3
Wells Fargo
California
$1.43M 48,547 +11,313 +30%
FBC
4
Fairfield, Bush & Co
Connecticut
$794K 27,018 -20,252 -43%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$684K 23,200 -5,600 -19%
ICM
6
IMS Capital Management
Oregon
$661K 22,400 +22,400 New
Two Sigma Investments
7
Two Sigma Investments
New York
$641K 21,747 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$629K 21,122 – –
EIA
9
Edgemoor Investment Advisors
Maryland
$626K 21,290 – –
DC
10
Deere & Company
Illinois
$590K 20,047 – –
CCS
11
Crosspoint Capital Strategies
California
$507K 16,885 +16,885 New
TAM
12
Tocqueville Asset Management
New York
$485K 16,500 +1,500 +10%
MAA
13
Mraz Amerine & Associates
California
$421K 14,324 +7,000 +96%
Morgan Stanley
14
Morgan Stanley
New York
$387K 13,191 -7,578 -36%
U
15
UBS
Switzerland
$373K 12,700 +384 +3%
ANTB
16
AMG National Trust Bank
Colorado
$317K 10,787 -591 -5%
DLG
17
Daniel L. Goodwin
$269K 9,190 -3,200 -26%
Renaissance Technologies
18
Renaissance Technologies
New York
$265K 9,000 -4,500 -33%
VKH
19
Virtu KCG Holdings
New York
$263K 8,918 +8,918 New
LWCFA
20
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$223K 7,598 – –
PRHC
21
P.R. Herzig & Co
New York
$217K 7,365 – –
First Manhattan
22
First Manhattan
New York
$161K 5,500 – –
Barclays
23
Barclays
United Kingdom
$149K 5,140 -2,210 -30%
Bessemer Group
24
Bessemer Group
New Jersey
$59K 2,000 +2,000 New
RNS
25
Robert N. Shapiro
$53K 1,800 – –
1
2