CRT

Cross Timbers Royalty Trust
CRT

Overview Fund Activity

30 hedge funds and large institutions have $10.3M invested in Cross Timbers Royalty Trust in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$410K
2
MAA
2
Mraz Amerine & Associates
California
$1.16M
3
SI
3
Stephens Inc
Arkansas
$421K
4
LCM
4
Lucas Capital Management
New Jersey
$2.15M
5
AG
5
Advisor Group
Arizona
$48K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$65K
2
Deutsche Bank
2
Deutsche Bank
Germany
$297K
3
EIA
3
Edgemoor Investment Advisors
Maryland
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$274K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lucas Capital Management
New Jersey
$2.15M 140,482 +1,632 +1%
CCM
2
CrestPoint Capital Management
Missouri
$1.69M 110,067 – –
MAA
3
Mraz Amerine & Associates
California
$1.16M 75,870 +7,314 +11%
RA
4
Royce & Associates
New York
$1.04M 67,631 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$766K 50,000 – –
Bank of America
6
Bank of America
North Carolina
$537K 35,057 +200 +0.6%
Wells Fargo
7
Wells Fargo
California
$468K 30,556 +928 +3%
SI
8
Stephens Inc
Arkansas
$421K 27,469 +2,188 +9%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$410K 26,772 +25,769 +2,569%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$320K 20,900 – –
Deutsche Bank
11
Deutsche Bank
Germany
$297K 19,412 -15,088 -44%
Renaissance Technologies
12
Renaissance Technologies
New York
$274K 17,912 -10,254 -36%
UBS Group
13
UBS Group
Switzerland
$212K 13,867 -351 -2%
FBC
14
Fairfield, Bush & Co
Connecticut
$204K 13,330 +1 +0%
CCS
15
Crosspoint Capital Strategies
California
$98K 6,400 – –
Morgan Stanley
16
Morgan Stanley
New York
$65K 4,226 -19,323 -82%
AG
17
Advisor Group
Arizona
$48K 3,124 +1,000 +47%
AIM
18
Acrospire Investment Management
Illinois
$38K 2,505 -1,064 -30%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$30K 2,000 – –
IA
20
IFP Advisors
Florida
$23K 1,500 – –
Creative Planning
21
Creative Planning
Kansas
$20K 1,337 +15 +1%
EA
22
Edge Advisors
Georgia
$15K 1,000 – –
First Manhattan
23
First Manhattan
New York
$15K 1,000 – –
WA
24
WFG Advisors
Texas
$11K 724 – –
GWM
25
Geneos Wealth Management
Colorado
$3K 238 – –
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