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.

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.86%
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 Market Value Shares Shares
Change
Shares
Change %
LCM
1
Lucas Capital Management
New Jersey
$2.22M 121,839 +81 +0.1%
CCM
2
CrestPoint Capital Management
Missouri
$2.01M 110,067
RA
3
Royce & Associates
New York
$1.24M 67,631
MAA
4
Mraz Amerine & Associates
California
$819K 44,900
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$727K 39,722
Bank of America
6
Bank of America
North Carolina
$703K 38,607 -50 -0.1%
Wells Fargo
7
Wells Fargo
California
$521K 28,512 +2,166 +8%
SI
8
Stephens Inc
Arkansas
$434K 23,817 +4,775 +25%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$287K 15,700
FBC
10
Fairfield, Bush & Co
Connecticut
$267K 14,620 -955 -6%
UBS Group
11
UBS Group
Switzerland
$250K 13,747 -1,602 -10%
EIA
12
Edgemoor Investment Advisors
Maryland
$224K 12,280 -2,250 -15%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$220K 12,000 -2,800 -19%
Deutsche Bank
14
Deutsche Bank
Germany
$127K 7,000 +700 +11%
CCS
15
Crosspoint Capital Strategies
California
$117K 6,400
Morgan Stanley
16
Morgan Stanley
New York
$91K 4,980 -418 -8%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$91K 4,971 +1,571 +46%
AG
18
Advisor Group
Arizona
$43K 2,374
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$36K 2,000
IA
20
IFP Advisors
Florida
$27K 1,500 -9 -0.6%
Creative Planning
21
Creative Planning
Kansas
$24K 1,295 +210 +19%
First Manhattan
22
First Manhattan
New York
$18K 1,000
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$18K 1,001
MFS
24
MSI Financial Services
Massachusetts
$12K 650 -75 -10%
TRCT
25
Tower Research Capital (TRC)
New York
$9K 483 +483 New