Cross Timbers Royalty Trust
38 hedge funds and large institutions have $15M invested in Cross Timbers Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0.35% less ownership
Funds ownership: 8.21% → 7.85% (-0.35%)
8% less capital invested
Capital invested by funds: $16.3M → $15M (-$1.34M)
12% less funds holding
Funds holding: 43 → 38 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$796K |
| 2 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$185K |
| 3 |
Morgan Stanley
New York
|
+$56.9K |
| 4 |
FBC
Fairfield, Bush & Co
Darien,
Connecticut
|
+$53.9K |
| 5 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
+$48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$453K |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$344K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$286K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$255K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$237K |
CRT Hedge Fund Activity: Q3 2014 in Review
38 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q3 2014, worth a combined $15M — down 8.2% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CRT and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Wells Fargo, adding an estimated $796K. The largest seller was Bank of America, cutting an estimated $453K.
- 38 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q3 2014, down from 43 in Q2 2014.
- Funds reported $15M of Cross Timbers Royalty Trust stock for Q3 2014, down 8.2% quarter-over-quarter.
- 1 fund opened new Cross Timbers Royalty Trust positions in Q3 2014 and 6 closed out, a net change of -5 holders.
- The largest Cross Timbers Royalty Trust buyer in Q3 2014 was Wells Fargo, an estimated $796K added.
- The largest Cross Timbers Royalty Trust seller in Q3 2014 was Bank of America, an estimated $453K sold.
Based on aggregated 13F filings for Q3 2014.