CRT

Cross Timbers Royalty Trust
CRT

Overview Fund Activity

31 hedge funds and large institutions have $8.42M invested in Cross Timbers Royalty Trust in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$308K
2
CCS
2
Crosspoint Capital Strategies
California
$525K
3
Bank of America
3
Bank of America
North Carolina
$1.09M
4
UBS Group
4
UBS Group
Switzerland
$204K
5
MAA
5
Mraz Amerine & Associates
California
$665K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$270K
2
LWCFA
2
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$329K
4
Morgan Stanley
4
Morgan Stanley
New York
$95K
5
RWA
5
Ropes Wealth Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
CrestPoint Capital Management
Missouri
$1.82M 110,067 – –
LCM
2
Lucas Capital Management
New Jersey
$1.27M 76,854 -128 -0.2%
Bank of America
3
Bank of America
North Carolina
$1.09M 66,023 +2,200 +3%
FBC
4
Fairfield, Bush & Co
Connecticut
$756K 45,813 -200 -0.4%
MAA
5
Mraz Amerine & Associates
California
$665K 40,300 +406 +1%
CCS
6
Crosspoint Capital Strategies
California
$525K 31,800 +15,475 +95%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$346K 21,122 – –
EIA
8
Edgemoor Investment Advisors
Maryland
$342K 20,740 – –
Two Sigma Advisers
9
Two Sigma Advisers
New York
$329K 20,100 -5,000 -20%
SCM
10
Sterling Capital Management
North Carolina
$308K 18,650 +18,650 New
Wells Fargo
11
Wells Fargo
California
$270K 16,345 -21,737 -57%
Two Sigma Investments
12
Two Sigma Investments
New York
$218K 13,332 -448 -3%
UBS Group
13
UBS Group
Switzerland
$204K 12,366 +497 +4%
Morgan Stanley
14
Morgan Stanley
New York
$95K 5,765 -4,040 -41%
AIG
15
American International Group
New York
$36.5K 2,215 – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$35K 2,075 -1,960 -49%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$29K 1,750 – –
SC
18
Searle & Co
Connecticut
$24K 1,500 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$17K 1,001 – –
First Manhattan
20
First Manhattan
New York
$16K 1,000 -2,000 -67%
MFS
21
MSI Financial Services
Massachusetts
$10K 624 +124 +25%
RIA
22
Regal Investment Advisors
Michigan
$9K 600 – –
Citigroup
23
Citigroup
New York
$5K 322 -371 -54%
BAM
24
Barrett Asset Management
New York
$4K 250 – –
GWM
25
Gupta Wealth Management
California
$3K 200 – –
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