CRT

Cross Timbers Royalty Trust
CRT

Overview Fund Activity

37 hedge funds and large institutions have $10.6M invested in Cross Timbers Royalty Trust in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
9
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
CrestPoint Capital Management
Missouri
$1.91M
2
Deutsche Bank
2
Deutsche Bank
Germany
$442K
3
MAA
3
Mraz Amerine & Associates
California
$698K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$647K
5
UBS Group
5
UBS Group
Switzerland
$208K

Top Sellers

1
DLG
1
Daniel L. Goodwin
$0
2
PRHC
2
P.R. Herzig & Co
New York
$0
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$0
4
SWM
4
Segment Wealth Management
Texas
$0
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
CrestPoint Capital Management
Missouri
$1.91M 110,067 +110,067 New
Bank of America
2
Bank of America
North Carolina
$1.13M 65,431 +4,300 +7%
LCM
3
Lucas Capital Management
New Jersey
$1.11M 64,082 +11,692 +22%
Wells Fargo
4
Wells Fargo
California
$846K 48,810 -5,747 -11%
FBC
5
Fairfield, Bush & Co
Connecticut
$796K 45,983 -2,308 -5%
MAA
6
Mraz Amerine & Associates
California
$698K 40,294 +15,800 +65%
Two Sigma Investments
7
Two Sigma Investments
New York
$647K 37,366 +14,244 +62%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$504K 29,100 +1,700 +6%
Deutsche Bank
9
Deutsche Bank
Germany
$442K 25,570 +25,570 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$407K 21,122 – –
EIA
11
Edgemoor Investment Advisors
Maryland
$359K 20,740 -775 -4%
CCS
12
Crosspoint Capital Strategies
California
$289K 16,661 – –
TAM
13
Tocqueville Asset Management
New York
$260K 15,000 -1,500 -9%
Renaissance Technologies
14
Renaissance Technologies
New York
$226K 13,070 -1,430 -10%
UBS Group
15
UBS Group
Switzerland
$208K 11,998 +11,998 New
Millennium Management
16
Millennium Management
New York
$175K 10,116 +10,116 New
Morgan Stanley
17
Morgan Stanley
New York
$130K 7,490 -3,524 -32%
LWCFA
18
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$124K 7,148 -450 -6%
First Manhattan
19
First Manhattan
New York
$69K 4,000 – –
SCM
20
Seamans Capital Management
Massachusetts
$56K 3,250 – –
Creative Planning
21
Creative Planning
Kansas
$41K 2,396 +1,125 +89%
AIG
22
American International Group
New York
$34K 1,965 -6 -0.3%
RNS
23
Robert N. Shapiro
$31K 1,800 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$30K 1,750 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$25K 1,385 +135 +11%
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