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CRT

Cross Timbers Royalty Trust

32 hedge funds and large institutions have $10.3M invested in Cross Timbers Royalty Trust in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 11.37%11.66% (+0.29%)

11% less funds holding

Funds holding: 3632 (-4)

16% less capital invested

Capital invested by funds: $12.3M → $10.3M (-$1.93M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Lucas Capital Management
New Jersey
$2.03M +$230K +13,799 +11%
CCM
2
CrestPoint Capital Management
Missouri
$1.61M
MAA
3
Mraz Amerine & Associates
California
$1.09M +$275K +16,510 +32%
RA
4
Royce & Associates
New York
$991K
Fidelity Investments
5
Fidelity Investments
Massachusetts
$733K
Bank of America
6
Bank of America
North Carolina
$510K -$4.15K -249 -0.7%
Deutsche Bank
7
Deutsche Bank
Germany
$505K +$75.8K +4,550 +15%
Wells Fargo
8
Wells Fargo
California
$434K
Renaissance Technologies
9
Renaissance Technologies
New York
$413K -$29.7K -1,784 -6%
SI
10
Stephens Inc
Arkansas
$370K +$22.1K +1,325 +6%
Morgan Stanley
11
Morgan Stanley
New York
$345K -$28K -1,681 -7%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$306K
UBS Group
13
UBS Group
Switzerland
$209K +$783 +47 +0.3%
FBC
14
Fairfield, Bush & Co
Connecticut
$195K -$15.5K -931 -7%
EIA
15
Edgemoor Investment Advisors
Maryland
$170K
JP Morgan Chase
16
JP Morgan Chase
New York
$109K -$8.73K -524 -7%
CCS
17
Crosspoint Capital Strategies
California
$94K
AIM
18
Acrospire Investment Management
Illinois
$52K -$36.6K -2,200 -38%
AG
19
Advisor Group
Arizona
$31K -$4.17K -250 -11%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$30K
IA
21
IFP Advisors
Florida
$22K
Creative Planning
22
Creative Planning
Kansas
$19K +$200 +12 +0.9%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$15K
EA
24
Edge Advisors
Georgia
$14K
First Manhattan
25
First Manhattan
New York
$14K

CRT Hedge Fund Activity: Q1 2017 in Review

32 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q1 2017, worth a combined $10.3M — down 16% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CRT and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Mraz Amerine & Associates, adding an estimated $275K. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $194K sold.

  • 32 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q1 2017, down from 36 in Q4 2016.
  • Funds reported $10.3M of Cross Timbers Royalty Trust stock for Q1 2017, down 16% quarter-over-quarter.
  • 1 fund opened new Cross Timbers Royalty Trust positions in Q1 2017 and 4 closed out, a net change of -3 holders.
  • The largest Cross Timbers Royalty Trust buyer in Q1 2017 was Mraz Amerine & Associates, an estimated $275K added.
  • The largest Cross Timbers Royalty Trust seller in Q1 2017 was Two Sigma Advisers, an estimated $194K sold.

Based on aggregated 13F filings for Q1 2017.