CRT

Cross Timbers Royalty Trust
CRT

Overview Fund Activity

28 hedge funds and large institutions have $6.49M invested in Cross Timbers Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$156K
2
Bank of America
2
Bank of America
North Carolina
$1.16M
3
MAA
3
Mraz Amerine & Associates
California
$678K
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$23K
5
Creative Planning
5
Creative Planning
Kansas
$13K

Top Sellers

1
CCS
1
Crosspoint Capital Strategies
California
$241K
2
FBC
2
Fairfield, Bush & Co
Connecticut
$486K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
SC
4
Searle & Co
Connecticut
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$294K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
CrestPoint Capital Management
Missouri
$1.7M 110,067 – –
Bank of America
2
Bank of America
North Carolina
$1.16M 74,623 +8,600 +13%
MAA
3
Mraz Amerine & Associates
California
$678K 43,800 +3,500 +9%
FBC
4
Fairfield, Bush & Co
Connecticut
$486K 31,395 -14,418 -31%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$327K 21,122 – –
EIA
6
Edgemoor Investment Advisors
Maryland
$309K 19,965 -775 -4%
SCM
7
Sterling Capital Management
North Carolina
$298K 19,250 +600 +3%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$294K 19,000 -1,100 -5%
Wells Fargo
9
Wells Fargo
California
$244K 15,804 -541 -3%
CCS
10
Crosspoint Capital Strategies
California
$241K 15,580 -16,220 -51%
UBS Group
11
UBS Group
Switzerland
$198K 12,820 +454 +4%
US Bancorp
12
US Bancorp
Minnesota
$156K 10,057 +10,000 +17,544%
LCM
13
Lucas Capital Management
New Jersey
$129K 79,063 +2,209 +3%
Morgan Stanley
14
Morgan Stanley
New York
$77K 4,970 -795 -14%
AIG
15
American International Group
New York
$37K 2,374 +159 +7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$31K 2,075 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$27K 1,750 – –
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$23K 1,500 +1,500 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$15K 1,001 – –
First Manhattan
20
First Manhattan
New York
$15K 1,000 – –
Creative Planning
21
Creative Planning
Kansas
$13K 845 +845 New
MFS
22
MSI Financial Services
Massachusetts
$12K 766 +142 +23%
SCP
23
Syntal Capital Partners
Texas
$11K 750 – –
GWM
24
Gupta Wealth Management
California
$3K 200 – –
Citigroup
25
Citigroup
New York
$2K 160 -162 -50%
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