CRT

Cross Timbers Royalty Trust

32 hedge funds and large institutions have $10.5M invested in Cross Timbers Royalty Trust in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LCM
1
Lucas Capital Management
New Jersey
$2.21M 121,758 +33,333 +38%
CCM
2
CrestPoint Capital Management
Missouri
$2M 110,067
RA
3
Royce & Associates
New York
$1.23M 67,631
MAA
4
Mraz Amerine & Associates
California
$814K 44,900
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$720K 39,722 +18,600 +88%
Bank of America
6
Bank of America
North Carolina
$701K 38,657 -1,999 -5%
Wells Fargo
7
Wells Fargo
California
$477K 26,346 -1,792 -6%
SI
8
Stephens Inc
Arkansas
$345K 19,042 +6,210 +48%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$285K 15,700
FBC
10
Fairfield, Bush & Co
Connecticut
$282K 15,575 -1,000 -6%
UBS Group
11
UBS Group
Switzerland
$278K 15,349 +2,301 +18%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$268K 14,800 -2,700 -15%
EIA
13
Edgemoor Investment Advisors
Maryland
$263K 14,530
CCS
14
Crosspoint Capital Strategies
California
$116K 6,400
Deutsche Bank
15
Deutsche Bank
Germany
$114K 6,300 +6,300 New
Morgan Stanley
16
Morgan Stanley
New York
$98K 5,398 -5,491 -50%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$62K 3,400 +2,700 +386%
AG
18
Advisor Group
Arizona
$43K 2,374 +2,374 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$36K 2,000
BIM
20
BlackRock Investment Management
Delaware
$34K 1,900 +1,900 New
IA
21
IFP Advisors
Florida
$27K 1,509 +1,509 New
Walleye Trading
22
Walleye Trading
New York
$22K 1,200 +1,200 New
Creative Planning
23
Creative Planning
Kansas
$20K 1,085 +11 +1%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$18K 1,001
First Manhattan
25
First Manhattan
New York
$18K 1,000