CRT

Cross Timbers Royalty Trust
CRT

Overview Fund Activity

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.

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.12M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$260K
3
MAA
3
Mraz Amerine & Associates
California
$1.57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$520K
5
Morgan Stanley
5
Morgan Stanley
New York
$198K

Top Sellers

1
CCS
1
Crosspoint Capital Strategies
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$864K
3
FBC
3
Fairfield, Bush & Co
Connecticut
$157K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$373K
5
Wells Fargo
5
Wells Fargo
California
$126K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.12M 144,991 +26,810 +23%
MAA
2
Mraz Amerine & Associates
California
$1.57M 107,729 +7,148 +7%
RA
3
Royce & Associates
New York
$987K 67,631 – –
Deutsche Bank
4
Deutsche Bank
Germany
$864K 59,200 -10,100 -15%
Renaissance Technologies
5
Renaissance Technologies
New York
$520K 35,595 +4,293 +14%
Bank of America
6
Bank of America
North Carolina
$495K 33,892 +306 +0.9%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$373K 25,578 -712 -3%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$305K 20,900 – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$260K 17,801 +17,801 New
UBS Group
10
UBS Group
Switzerland
$221K 15,156 +1,227 +9%
SWM
11
Segment Wealth Management
Texas
$204K 14,000 – –
Morgan Stanley
12
Morgan Stanley
New York
$198K 13,524 +1,529 +13%
FBC
13
Fairfield, Bush & Co
Connecticut
$157K 10,729 -1,359 -11%
Wells Fargo
14
Wells Fargo
California
$126K 8,640 -500 -5%
IA
15
IFP Advisors
Florida
$15K 1,000 – –
EA
16
Edge Advisors
Georgia
$14K 1,000 – –
First Manhattan
17
First Manhattan
New York
$14K 1,000 – –
AG
18
Advisor Group
Arizona
$12K 824 – –
SWM
19
SeaCrest Wealth Management
New York
$7K 500 – –
CAL
20
Capital Analysts LLC
Pennsylvania
$4K 270 – –
GWM
21
Geneos Wealth Management
Colorado
$3K 238 – –
HT
22
Heritage Trust
Oklahoma
$2K 160 – –
CCS
23
Crosspoint Capital Strategies
California
– – -6,400 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– – -250 Closed
ASN
25
Advisory Services Network
Georgia
– – -15 Closed
1
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