CRT

Cross Timbers Royalty Trust

36 hedge funds and large institutions have $12.3M invested in Cross Timbers Royalty Trust in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LCM
1
Lucas Capital Management
New Jersey
$2.25M 125,051 +3,212 +3%
CCM
2
CrestPoint Capital Management
Missouri
$1.98M 110,067
RA
3
Royce & Associates
New York
$1.22M 67,631
MAA
4
Mraz Amerine & Associates
California
$935K 52,046 +7,146 +16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$899K 50,000 +34,300 +218%
Bank of America
6
Bank of America
North Carolina
$631K 35,106 -3,501 -9%
Deutsche Bank
7
Deutsche Bank
Germany
$538K 29,950 +22,950 +328%
Renaissance Technologies
8
Renaissance Technologies
New York
$538K 29,950 +29,950 New
Wells Fargo
9
Wells Fargo
California
$533K 29,628 +1,116 +4%
Morgan Stanley
10
Morgan Stanley
New York
$454K 25,230 +20,250 +407%
SI
11
Stephens Inc
Arkansas
$430K 23,956 +139 +0.6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$376K 20,900 -18,822 -47%
FBC
13
Fairfield, Bush & Co
Connecticut
$256K 14,260 -360 -2%
UBS Group
14
UBS Group
Switzerland
$255K 14,171 +424 +3%
EIA
15
Edgemoor Investment Advisors
Maryland
$209K 11,630 -650 -5%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$194K 10,800 -1,200 -10%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$144K 7,993 +3,022 +61%
CCS
18
Crosspoint Capital Strategies
California
$115K 6,400
AIM
19
Acrospire Investment Management
Illinois
$104K 5,769 +5,769 New
AG
20
Advisor Group
Arizona
$43K 2,374
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$36K 2,000
IA
22
IFP Advisors
Florida
$27K 1,500
Creative Planning
23
Creative Planning
Kansas
$24K 1,310 +15 +1%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$18K 1,003 +2 +0.2%
First Manhattan
25
First Manhattan
New York
$17K 1,000