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CRT

Cross Timbers Royalty Trust

23 hedge funds and large institutions have $8.71M invested in Cross Timbers Royalty Trust in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% less ownership

Funds ownership: 10.41%9.83% (-0.58%)

4% less capital invested

Capital invested by funds: $9.05M → $8.71M (-$338K)

12% less funds holding

Funds holding: 2623 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.14M
MAA
2
Mraz Amerine & Associates
California
$1.81M +$50.8K +3,404 +3%
RA
3
Royce & Associates
New York
$998K
Deutsche Bank
4
Deutsche Bank
Germany
$903K -$54.3K -3,640 -6%
Bank of America
5
Bank of America
North Carolina
$489K
Renaissance Technologies
6
Renaissance Technologies
New York
$411K -$157K -10,510 -27%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$373K -$5.5K -369 -1%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$308K
Baird Financial Group
9
Baird Financial Group
Wisconsin
$299K
SWM
10
Segment Wealth Management
Texas
$207K
UBS Group
11
UBS Group
Switzerland
$188K -$25.4K -1,703 -12%
LPL Financial
12
LPL Financial
California
$161K
FBC
13
Fairfield, Bush & Co
Connecticut
$158K
Morgan Stanley
14
Morgan Stanley
New York
$136K -$6.71K -450 -5%
PAMG
15
Patton Albertson Miller Group
Tennessee
$83K +$82.1K +5,500 New
First Manhattan
16
First Manhattan
New York
$14K
AG
17
Advisor Group
Arizona
$12K
Wells Fargo
18
Wells Fargo
California
$11K -$103K -6,900 -90%
GWM
19
Geneos Wealth Management
Colorado
$3K
US Bancorp
20
US Bancorp
Minnesota
$3K +$2.61K +175 New
HT
21
Heritage Trust
Oklahoma
$2K
Bessemer Group
22
Bessemer Group
New Jersey
-$244K -16,810 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$29.8K -2,000 -99%
CAL
24
Capital Analysts LLC
Pennsylvania
-$4K -270 Closed
CF
25
Centaurus Financial
California
-$1K -50 Closed

CRT Hedge Fund Activity: Q3 2018 in Review

23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q3 2018, worth a combined $8.71M — down 3.7% from $9.05M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CRT and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Patton Albertson Miller Group, opening a new position worth an estimated $82.1K. The largest seller was Bessemer Group, exiting entirely with an estimated $244K sold.

  • 23 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q3 2018, down from 26 in Q2 2018.
  • Funds reported $8.71M of Cross Timbers Royalty Trust stock for Q3 2018, down 3.7% quarter-over-quarter.
  • 2 funds opened new Cross Timbers Royalty Trust positions in Q3 2018 and 4 closed out, a net change of -2 holders.
  • The largest Cross Timbers Royalty Trust buyer in Q3 2018 was Patton Albertson Miller Group, an estimated $82.1K added.
  • The largest Cross Timbers Royalty Trust seller in Q3 2018 was Bessemer Group, an estimated $244K sold.

Based on aggregated 13F filings for Q3 2018.