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.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
37% more capital invested
Capital invested by funds: $5.98M → $8.21M (+$2.24M)
11% more funds holding
Funds holding: 28 → 31 (+3)
1.35% more ownership
Funds ownership: 7.65% → 9% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$591K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$221K |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$181K |
| 4 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$104K |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$81.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$95.9K |
| 2 |
EIA
Edgemoor Investment Advisors
Bethesda,
Maryland
|
-$49.6K |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$25.9K |
| 4 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
-$11.3K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$7K |
CRT Hedge Fund Activity: Q1 2016 in Review
31 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q1 2016, worth a combined $8.21M — up 37% from $5.98M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CRT positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was Royce & Associates, adding an estimated $591K. The largest seller was Bank of America, cutting an estimated $95.9K.
- 31 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q1 2016, up from 28 in Q4 2015.
- Funds reported $8.21M of Cross Timbers Royalty Trust stock for Q1 2016, up 37% quarter-over-quarter.
- 6 funds opened new Cross Timbers Royalty Trust positions in Q1 2016 and 3 closed out, a net change of +3 holders.
- The largest Cross Timbers Royalty Trust buyer in Q1 2016 was Royce & Associates, an estimated $591K added.
- The largest Cross Timbers Royalty Trust seller in Q1 2016 was Bank of America, an estimated $95.9K sold.
Based on aggregated 13F filings for Q1 2016.