Cross Timbers Royalty Trust
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.
0.11% less ownership
Funds ownership: 10.88% → 10.77% (-0.11%)
1% less capital invested
Capital invested by funds: $19.1M → $19M (-$116K)
8% less funds holding
Funds holding: 39 → 36 (-3)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
IMS Capital Management
Portland,
Oregon
|
+$662K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$334K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$264K |
| 4 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$207K |
| 5 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$66.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBC
Fairfield, Bush & Co
Darien,
Connecticut
|
-$599K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$310K |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$264K |
| 4 |
Morgan Stanley
New York
|
-$224K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$204K |
CRT Hedge Fund Activity: Q4 2013 in Review
36 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q4 2013, worth a combined $19M — down 0.61% from $19.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CRT and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was IMS Capital Management, opening a new position worth an estimated $662K. The largest seller was Fairfield, Bush & Co, cutting an estimated $599K.
- 36 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q4 2013, down from 39 in Q3 2013.
- Funds reported $19M of Cross Timbers Royalty Trust stock for Q4 2013, down 0.61% quarter-over-quarter.
- 5 funds opened new Cross Timbers Royalty Trust positions in Q4 2013 and 8 closed out, a net change of -3 holders.
- The largest Cross Timbers Royalty Trust buyer in Q4 2013 was IMS Capital Management, an estimated $662K added.
- The largest Cross Timbers Royalty Trust seller in Q4 2013 was Fairfield, Bush & Co, an estimated $599K sold.
Based on aggregated 13F filings for Q4 2013.