CRT

Cross Timbers Royalty Trust

31 hedge funds and large institutions have $8.21M invested in Cross Timbers Royalty Trust in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CCM
1
CrestPoint Capital Management
Missouri
$1.68M 110,067
LCM
2
Lucas Capital Management
New Jersey
$1.35M 88,425 +7,420 +9%
RA
3
Royce & Associates
New York
$1.03M 67,631 +41,974 +164%
MAA
4
Mraz Amerine & Associates
California
$684K 44,900 -800 -2%
Bank of America
5
Bank of America
North Carolina
$619K 40,656 -6,809 -14%
Wells Fargo
6
Wells Fargo
California
$428K 28,138 +1,498 +6%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$320K 21,122
SCM
8
Sterling Capital Management
North Carolina
$265K 17,411 -1,839 -10%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$265K 17,500
FBC
10
Fairfield, Bush & Co
Connecticut
$253K 16,575 -300 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$238K 15,700 +15,700 New
EIA
12
Edgemoor Investment Advisors
Maryland
$221K 14,530 -3,520 -20%
UBS Group
13
UBS Group
Switzerland
$199K 13,048 +506 +4%
SI
14
Stephens Inc
Arkansas
$195K 12,832 +12,832 New
Morgan Stanley
15
Morgan Stanley
New York
$166K 10,889 +4,441 +69%
CCS
16
Crosspoint Capital Strategies
California
$98K 6,400 +5,800 +967%
AF
17
Arrow Financial
New York
$46K 3,000 +3,000 New
AIG
18
American International Group
New York
$36K 2,374
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$30K 2,000
Creative Planning
20
Creative Planning
Kansas
$16K 1,074 +211 +24%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$15K 1,001
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$15K 1,000
First Manhattan
23
First Manhattan
New York
$15K 1,000
MFS
24
MSI Financial Services
Massachusetts
$12K 763
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$11K 700 +700 New