Cross Timbers Royalty Trust
43 hedge funds and large institutions have $16.3M invested in Cross Timbers Royalty Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
5% more funds holding
Funds holding: 41 → 43 (+2)
1.51% less ownership
Funds ownership: 9.71% → 8.21% (-1.5%)
10% less capital invested
Capital invested by funds: $18.2M → $16.3M (-$1.84M)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBC
Fairfield, Bush & Co
Darien,
Connecticut
|
+$656K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$286K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$238K |
| 4 |
SWM
Segment Wealth Management
Houston,
Texas
|
+$213K |
| 5 |
Two Sigma Investments
New York
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$1.48M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.01M |
| 3 |
ICM
IMS Capital Management
Portland,
Oregon
|
-$702K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$638K |
| 5 |
DC
Deere & Company
Moline,
Illinois
|
-$497K |
CRT Hedge Fund Activity: Q2 2014 in Review
43 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q2 2014, worth a combined $16.3M — down 10% from $18.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CRT positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Fairfield, Bush & Co, adding an estimated $656K. The largest seller was Lucas Capital Management, cutting an estimated $1.48M.
- 43 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q2 2014, up from 41 in Q1 2014.
- Funds reported $16.3M of Cross Timbers Royalty Trust stock for Q2 2014, down 10% quarter-over-quarter.
- 7 funds opened new Cross Timbers Royalty Trust positions in Q2 2014 and 5 closed out, a net change of +2 holders.
- The largest Cross Timbers Royalty Trust buyer in Q2 2014 was Fairfield, Bush & Co, an estimated $656K added.
- The largest Cross Timbers Royalty Trust seller in Q2 2014 was Lucas Capital Management, an estimated $1.48M sold.
Based on aggregated 13F filings for Q2 2014.