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CRT

Cross Timbers Royalty Trust

28 hedge funds and large institutions have $10.4M invested in Cross Timbers Royalty Trust in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

23% more capital invested

Capital invested by funds: $8.47M → $10.4M (+$1.93M)

8% more funds holding

Funds holding: 2628 (+2)

1.17% more ownership

Funds ownership: 9.67%10.84% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.73M +$1.01M +68,181 +136%
CCM
2
CrestPoint Capital Management
Missouri
$1.62M
MAA
3
Mraz Amerine & Associates
California
$1.48M +$229K +15,436 +18%
Deutsche Bank
4
Deutsche Bank
Germany
$1.02M +$452K +30,500 +79%
RA
5
Royce & Associates
New York
$991K
CCS
6
Crosspoint Capital Strategies
California
$940K
Bank of America
7
Bank of America
North Carolina
$494K -$18.8K -1,271 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$460K +$9K +608 +2%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$387K -$16.1K -1,090 -4%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$306K
SWM
11
Segment Wealth Management
Texas
$206K -$7.4K -500 -3%
UBS Group
12
UBS Group
Switzerland
$205K +$18.7K +1,261 +10%
FBC
13
Fairfield, Bush & Co
Connecticut
$178K -$12.6K -854 -7%
Morgan Stanley
14
Morgan Stanley
New York
$177K -$140K -9,465 -44%
Wells Fargo
15
Wells Fargo
California
$134K -$488K -32,984 -78%
IA
16
IFP Advisors
Florida
$15K
EA
17
Edge Advisors
Georgia
$14K
First Manhattan
18
First Manhattan
New York
$14K
AG
19
Advisor Group
Arizona
$12K
SWM
20
SeaCrest Wealth Management
New York
$7K +$7.4K +500 New
CAL
21
Capital Analysts LLC
Pennsylvania
$4K
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$2.22K +150 +150%
GWM
23
Geneos Wealth Management
Colorado
$3K
HT
24
Heritage Trust
Oklahoma
$2K
CBT
25
Capital Bank & Trust
California
-$1K -88 Closed

CRT Hedge Fund Activity: Q4 2017 in Review

28 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q4 2017, worth a combined $10.4M — up 23% from $8.47M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CRT positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.01M. The largest seller was Wells Fargo, cutting an estimated $488K.

  • 28 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q4 2017, up from 26 in Q3 2017.
  • Funds reported $10.4M of Cross Timbers Royalty Trust stock for Q4 2017, up 23% quarter-over-quarter.
  • 3 funds opened new Cross Timbers Royalty Trust positions in Q4 2017 and 1 closed out, a net change of +2 holders.
  • The largest Cross Timbers Royalty Trust buyer in Q4 2017 was Fidelity Investments, an estimated $1.01M added.
  • The largest Cross Timbers Royalty Trust seller in Q4 2017 was Wells Fargo, an estimated $488K sold.

Based on aggregated 13F filings for Q4 2017.