CRT

Cross Timbers Royalty Trust
CRT

Overview Fund Activity

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.

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FBC
1
Fairfield, Bush & Co
Connecticut
$1.54M
2
VKH
2
Virtu KCG Holdings
New York
$286K
3
GCP
3
GSA Capital Partners
United Kingdom
$237K
4
SWM
4
Segment Wealth Management
Texas
$210K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$830K

Top Sellers

1
LCM
1
Lucas Capital Management
New Jersey
$1.85M
2
US Bancorp
2
US Bancorp
Minnesota
$191K
3
ICM
3
IMS Capital Management
Oregon
$0
4
Wells Fargo
4
Wells Fargo
California
$983K
5
DC
5
Deere & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.49M 75,285 -2,962 -4%
LCM
2
Lucas Capital Management
New Jersey
$1.85M 55,740 -44,241 -44%
FBC
3
Fairfield, Bush & Co
Connecticut
$1.54M 46,604 +19,586 +72%
Wells Fargo
4
Wells Fargo
California
$983K 29,678 -19,055 -39%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$889K 26,600 +3,900 +17%
Two Sigma Investments
6
Two Sigma Investments
New York
$830K 24,822 +4,210 +20%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$707K 21,122 – –
EIA
8
Edgemoor Investment Advisors
Maryland
$705K 21,290 – –
MAA
9
Mraz Amerine & Associates
California
$620K 18,724 -200 -1%
CCS
10
Crosspoint Capital Strategies
California
$549K 16,661 – –
TAM
11
Tocqueville Asset Management
New York
$546K 16,500 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$540K 16,300 +306 +2%
U
13
UBS
Switzerland
$386K 11,654 -1,502 -11%
ANTB
14
AMG National Trust Bank
Colorado
$344K 10,403 -303 -3%
Morgan Stanley
15
Morgan Stanley
New York
$306K 9,234 +1,077 +13%
DLG
16
Daniel L. Goodwin
$304K 9,190 – –
VKH
17
Virtu KCG Holdings
New York
$286K 8,548 +8,548 New
Northern Trust
18
Northern Trust
Illinois
$255K 7,700 – –
LWCFA
19
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$251K 7,598 – –
PRHC
20
P.R. Herzig & Co
New York
$244K 7,365 – –
GCP
21
GSA Capital Partners
United Kingdom
$237K 7,100 +7,100 New
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$222K 6,700 – –
SWM
23
Segment Wealth Management
Texas
$210K 6,350 +6,350 New
US Bancorp
24
US Bancorp
Minnesota
$191K 5,760 -30,027 -84%
First Manhattan
25
First Manhattan
New York
$182K 5,500 – –
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