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CRT

Cross Timbers Royalty Trust

32 hedge funds and large institutions have $10.5M invested in Cross Timbers Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $10.5M → $10.5M (+$35K)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.04% less ownership

Funds ownership: 9.66%9.63% (-0.04%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Lucas Capital Management
New Jersey
$2.22M +$1.53K +81 +0.1%
CCM
2
CrestPoint Capital Management
Missouri
$2.01M
RA
3
Royce & Associates
New York
$1.24M
MAA
4
Mraz Amerine & Associates
California
$819K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$727K
Bank of America
6
Bank of America
North Carolina
$703K -$943 -50 -0.1%
Wells Fargo
7
Wells Fargo
California
$521K +$40.9K +2,166 +8%
SI
8
Stephens Inc
Arkansas
$434K +$90.1K +4,775 +25%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$287K
FBC
10
Fairfield, Bush & Co
Connecticut
$267K -$18K -955 -6%
UBS Group
11
UBS Group
Switzerland
$250K -$30.2K -1,602 -10%
EIA
12
Edgemoor Investment Advisors
Maryland
$224K -$42.5K -2,250 -15%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$220K -$52.8K -2,800 -19%
Deutsche Bank
14
Deutsche Bank
Germany
$127K +$13.2K +700 +11%
CCS
15
Crosspoint Capital Strategies
California
$117K
Morgan Stanley
16
Morgan Stanley
New York
$91K -$7.89K -418 -8%
JP Morgan Chase
17
JP Morgan Chase
New York
$91K +$29.6K +1,571 +46%
AG
18
Advisor Group
Arizona
$43K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$36K
IA
20
IFP Advisors
Florida
$27K -$170 -9 -0.6%
Creative Planning
21
Creative Planning
Kansas
$24K +$3.96K +210 +19%
First Manhattan
22
First Manhattan
New York
$18K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$18K
MFS
24
MSI Financial Services
Massachusetts
$12K -$1.42K -75 -10%
TRCT
25
Tower Research Capital (TRC)
New York
$9K +$9.11K +483 New

CRT Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q3 2016, worth a combined $10.5M — up 0.33% from $10.5M a quarter earlier.

Fund positioning in CRT was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Stephens Inc, adding an estimated $90.1K. The largest seller was Two Sigma Advisers, cutting an estimated $52.8K.

  • 32 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $10.5M of Cross Timbers Royalty Trust stock for Q3 2016, up 0.33% quarter-over-quarter.
  • 5 funds opened new Cross Timbers Royalty Trust positions in Q3 2016 and 5 closed out, a net change of 0 holders.
  • The largest Cross Timbers Royalty Trust buyer in Q3 2016 was Stephens Inc, an estimated $90.1K added.
  • The largest Cross Timbers Royalty Trust seller in Q3 2016 was Two Sigma Advisers, an estimated $52.8K sold.

Based on aggregated 13F filings for Q3 2016.