CRT

Cross Timbers Royalty Trust
CRT

Overview Fund Activity

28 hedge funds and large institutions have $5.97M invested in Cross Timbers Royalty Trust in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$334K
2
Wells Fargo
2
Wells Fargo
California
$347K
3
LCM
3
Lucas Capital Management
New Jersey
$1.05M
4
MAA
4
Mraz Amerine & Associates
California
$595K
5
Morgan Stanley
5
Morgan Stanley
New York
$84K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$618K
2
CCS
2
Crosspoint Capital Strategies
California
$10K
3
FBC
3
Fairfield, Bush & Co
Connecticut
$220K
4
US Bancorp
4
US Bancorp
Minnesota
$1K
5
EIA
5
Edgemoor Investment Advisors
Maryland
$235K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
CrestPoint Capital Management
Missouri
$1.43M 110,067 – –
LCM
2
Lucas Capital Management
New Jersey
$1.05M 81,005 +1,942 +2%
Bank of America
3
Bank of America
North Carolina
$618K 47,465 -27,158 -36%
MAA
4
Mraz Amerine & Associates
California
$595K 45,700 +1,900 +4%
Wells Fargo
5
Wells Fargo
California
$347K 26,640 +10,836 +69%
RA
6
Royce & Associates
New York
$334K 25,657 +25,657 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$275K 21,122 – –
SCM
8
Sterling Capital Management
North Carolina
$250K 19,250 – –
EIA
9
Edgemoor Investment Advisors
Maryland
$235K 18,050 -1,915 -10%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$228K 17,500 -1,500 -8%
FBC
11
Fairfield, Bush & Co
Connecticut
$220K 16,875 -14,520 -46%
UBS Group
12
UBS Group
Switzerland
$163K 12,542 -278 -2%
Morgan Stanley
13
Morgan Stanley
New York
$84K 6,448 +1,478 +30%
AIG
14
American International Group
New York
$31K 2,374 – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$26K 2,000 -75 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$13K 1,000 -750 -43%
First Manhattan
17
First Manhattan
New York
$13K 1,000 – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$13K 1,001 – –
Creative Planning
19
Creative Planning
Kansas
$11K 863 +18 +2%
CCS
20
Crosspoint Capital Strategies
California
$10K 600 -14,980 -96%
MFS
21
MSI Financial Services
Massachusetts
$10K 763 -3 -0.4%
IA
22
IFP Advisors
Florida
$7K 509 +509 New
GWM
23
Gupta Wealth Management
California
$3K 200 – –
US Bancorp
24
US Bancorp
Minnesota
$1K 57 -10,000 -99%
TRCT
25
Tower Research Capital (TRC)
New York
$1K 100 – –
1
2