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CRT

Cross Timbers Royalty Trust

26 hedge funds and large institutions have $9.05M invested in Cross Timbers Royalty Trust in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $8.47M → $9.05M (+$577K)

4% more funds holding

Funds holding: 2526 (+1)

0.73% more ownership

Funds ownership: 9.67%10.41% (+0.73%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.1M
MAA
2
Mraz Amerine & Associates
California
$1.73M +$160K +11,546 +11%
RA
3
Royce & Associates
New York
$980K
Deutsche Bank
4
Deutsche Bank
Germany
$939K +$77.6K +5,600 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$556K +$38.1K +2,751 +8%
Bank of America
6
Bank of America
North Carolina
$480K -$10.8K -777 -2%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$373K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$303K
Baird Financial Group
9
Baird Financial Group
Wisconsin
$290K +$277K +20,000 New
Bessemer Group
10
Bessemer Group
New Jersey
$244K +$233K +16,810 New
UBS Group
11
UBS Group
Switzerland
$209K -$9.85K -711 -5%
SWM
12
Segment Wealth Management
Texas
$203K
LPL Financial
13
LPL Financial
California
$158K +$151K +10,905 New
FBC
14
Fairfield, Bush & Co
Connecticut
$155K
Morgan Stanley
15
Morgan Stanley
New York
$139K -$53.8K -3,880 -29%
Wells Fargo
16
Wells Fargo
California
$111K -$13.9K -1,000 -12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$29K +$27.7K +2,000 +18,182%
EA
18
Edge Advisors
Georgia
$14K
First Manhattan
19
First Manhattan
New York
$14K
AG
20
Advisor Group
Arizona
$12K
CAL
21
Capital Analysts LLC
Pennsylvania
$4K
GWM
22
Geneos Wealth Management
Colorado
$3K
HT
23
Heritage Trust
Oklahoma
$2K
CF
24
Centaurus Financial
California
$1K +$693 +50 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$260K -17,801 Closed

CRT Hedge Fund Activity: Q2 2018 in Review

26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q2 2018, worth a combined $9.05M — up 6.8% from $8.47M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CRT positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $277K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $260K sold.

  • 26 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q2 2018, up from 25 in Q1 2018.
  • Funds reported $9.05M of Cross Timbers Royalty Trust stock for Q2 2018, up 6.8% quarter-over-quarter.
  • 4 funds opened new Cross Timbers Royalty Trust positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest Cross Timbers Royalty Trust buyer in Q2 2018 was Baird Financial Group, an estimated $277K added.
  • The largest Cross Timbers Royalty Trust seller in Q2 2018 was Susquehanna International Group, an estimated $260K sold.

Based on aggregated 13F filings for Q2 2018.