Cross Timbers Royalty Trust
25 hedge funds and large institutions have $8.47M invested in Cross Timbers Royalty Trust in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
1.17% less ownership
Funds ownership: 10.84% → 9.67% (-1.2%)
11% less funds holding
Funds holding: 28 → 25 (-3)
11% less capital invested
Capital invested by funds: $9.55M → $8.47M (-$1.08M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$401K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$266K |
| 3 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$107K |
| 4 |
Renaissance Technologies
New York
|
+$64.2K |
| 5 |
Morgan Stanley
New York
|
+$22.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$151K |
| 2 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$94K |
| 3 |
FBC
Fairfield, Bush & Co
Darien,
Connecticut
|
-$20.3K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$10.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.48K |
CRT Hedge Fund Activity: Q1 2018 in Review
25 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q1 2018, worth a combined $8.47M — down 11% from $9.55M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CRT and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Fidelity Investments, adding an estimated $401K. The largest seller was Deutsche Bank, cutting an estimated $151K.
- 25 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q1 2018, down from 28 in Q4 2017.
- Funds reported $8.47M of Cross Timbers Royalty Trust stock for Q1 2018, down 11% quarter-over-quarter.
- 1 fund opened new Cross Timbers Royalty Trust positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest Cross Timbers Royalty Trust buyer in Q1 2018 was Fidelity Investments, an estimated $401K added.
- The largest Cross Timbers Royalty Trust seller in Q1 2018 was Deutsche Bank, an estimated $151K sold.
Based on aggregated 13F filings for Q1 2018.