CRT

Cross Timbers Royalty Trust
CRT

Overview Fund Activity

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.

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.74M
2
MAA
2
Mraz Amerine & Associates
California
$779K
3
Morgan Stanley
3
Morgan Stanley
New York
$351K
4
FBC
4
Fairfield, Bush & Co
Connecticut
$1.54M
5
SCM
5
Seamans Capital Management
Massachusetts
$103K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.94M
2
ANTB
2
AMG National Trust Bank
Colorado
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Northern Trust
4
Northern Trust
Illinois
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.94M 61,131 -14,154 -19%
Wells Fargo
2
Wells Fargo
California
$1.74M 54,557 +24,879 +84%
LCM
3
Lucas Capital Management
New Jersey
$1.67M 52,390 -3,350 -6%
FBC
4
Fairfield, Bush & Co
Connecticut
$1.54M 48,291 +1,687 +4%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$872K 27,400 +800 +3%
MAA
6
Mraz Amerine & Associates
California
$779K 24,494 +5,770 +31%
Two Sigma Investments
7
Two Sigma Investments
New York
$736K 23,122 -1,700 -7%
EIA
8
Edgemoor Investment Advisors
Maryland
$684K 21,515 +225 +1%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$672K 21,122 – –
CCS
10
Crosspoint Capital Strategies
California
$530K 16,661 – –
TAM
11
Tocqueville Asset Management
New York
$525K 16,500 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$461K 14,500 -1,800 -11%
U
13
UBS
Switzerland
$409K 12,873 +1,219 +10%
Morgan Stanley
14
Morgan Stanley
New York
$351K 11,014 +1,780 +19%
DLG
15
Daniel L. Goodwin
$292K 9,190 – –
LWCFA
16
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$242K 7,598 – –
PRHC
17
P.R. Herzig & Co
New York
$234K 7,365 – –
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$213K 6,700 – –
SWM
19
Segment Wealth Management
Texas
$202K 6,350 – –
HIM
20
Hillsdale Investment Management
Ontario, Canada
$137K 4,300 +950 +28%
First Manhattan
21
First Manhattan
New York
$127K 4,000 -1,500 -27%
US Bancorp
22
US Bancorp
Minnesota
$123K 3,865 -1,895 -33%
SCM
23
Seamans Capital Management
Massachusetts
$103K 3,250 +1,500 +86%
BAM
24
Barrett Asset Management
New York
$80K 2,500 – –
AIG
25
American International Group
New York
$62.7K 1,971 – –
1
2