CRT

Cross Timbers Royalty Trust
CRT

Overview Fund Activity

26 hedge funds and large institutions have $8.47M invested in Cross Timbers Royalty Trust in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$566K
2
Morgan Stanley
2
Morgan Stanley
New York
$313K
3
SWM
3
Segment Wealth Management
Texas
$212K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$448K
5
Wells Fargo
5
Wells Fargo
California
$615K

Top Sellers

1
LCM
1
Lucas Capital Management
New Jersey
$0
2
SI
2
Stephens Inc
Arkansas
$0
3
AIM
3
Acrospire Investment Management
Illinois
$0
4
AG
4
Advisor Group
Arizona
$12K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
CrestPoint Capital Management
Missouri
$1.61M 110,067 – –
MAA
2
Mraz Amerine & Associates
California
$1.24M 85,145 +9,275 +12%
RA
3
Royce & Associates
New York
$988K 67,631 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$731K 50,000 – –
Wells Fargo
5
Wells Fargo
California
$615K 42,124 +11,568 +38%
Deutsche Bank
6
Deutsche Bank
Germany
$566K 38,800 +19,388 +100%
Bank of America
7
Bank of America
North Carolina
$509K 34,857 -200 -0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$448K 30,694 +12,782 +71%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$399K 27,380 +608 +2%
Morgan Stanley
10
Morgan Stanley
New York
$313K 21,460 +17,234 +408%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$305K 20,900 – –
SWM
12
Segment Wealth Management
Texas
$212K 14,500 +14,500 New
FBC
13
Fairfield, Bush & Co
Connecticut
$189K 12,942 -388 -3%
UBS Group
14
UBS Group
Switzerland
$184K 12,668 -1,199 -9%
CCS
15
Crosspoint Capital Strategies
California
$93K 6,400 – –
IA
16
IFP Advisors
Florida
$15K 1,000 -500 -33%
EA
17
Edge Advisors
Georgia
$14K 1,000 – –
First Manhattan
18
First Manhattan
New York
$14K 1,000 – –
AG
19
Advisor Group
Arizona
$12K 824 -2,300 -74%
CAL
20
Capital Analysts LLC
Pennsylvania
$4K 270 +270 New
GWM
21
Geneos Wealth Management
Colorado
$3K 238 – –
HT
22
Heritage Trust
Oklahoma
$2K 160 – –
CBT
23
Capital Bank & Trust
California
$1K 88 – –
TRCT
24
Tower Research Capital (TRC)
New York
$1K 100 +40 +67%
LCM
25
Lucas Capital Management
New Jersey
– – -140,482 Closed
1
2