CRT

Cross Timbers Royalty Trust
CRT

Overview Fund Activity

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.

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
–

Top Buyers

1
PAMG
1
Patton Albertson Miller Group
Tennessee
$83K
2
MAA
2
Mraz Amerine & Associates
California
$1.81M
3
US Bancorp
3
US Bancorp
Minnesota
$3K

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$411K
3
Wells Fargo
3
Wells Fargo
California
$11K
4
Deutsche Bank
4
Deutsche Bank
Germany
$903K
5
UBS Group
5
UBS Group
Switzerland
$188K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.14M 144,991 – –
MAA
2
Mraz Amerine & Associates
California
$1.81M 122,679 +3,404 +3%
RA
3
Royce & Associates
New York
$998K 67,631 – –
Deutsche Bank
4
Deutsche Bank
Germany
$903K 61,160 -3,640 -6%
Bank of America
5
Bank of America
North Carolina
$489K 33,115 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$411K 27,836 -10,510 -27%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$373K 25,209 -369 -1%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$308K 20,900 – –
Baird Financial Group
9
Baird Financial Group
Wisconsin
$299K 20,000 – –
SWM
10
Segment Wealth Management
Texas
$207K 14,000 – –
UBS Group
11
UBS Group
Switzerland
$188K 12,742 -1,703 -12%
LPL Financial
12
LPL Financial
California
$161K 10,905 – –
FBC
13
Fairfield, Bush & Co
Connecticut
$158K 10,729 – –
Morgan Stanley
14
Morgan Stanley
New York
$136K 9,194 -450 -5%
PAMG
15
Patton Albertson Miller Group
Tennessee
$83K 5,500 +5,500 New
First Manhattan
16
First Manhattan
New York
$14K 1,000 – –
AG
17
Advisor Group
Arizona
$12K 824 – –
Wells Fargo
18
Wells Fargo
California
$11K 740 -6,900 -90%
GWM
19
Geneos Wealth Management
Colorado
$3K 238 – –
US Bancorp
20
US Bancorp
Minnesota
$3K 175 +175 New
HT
21
Heritage Trust
Oklahoma
$2K 160 – –
Bessemer Group
22
Bessemer Group
New Jersey
– – -16,810 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$0 11 -2,000 -99%
CAL
24
Capital Analysts LLC
Pennsylvania
– – -270 Closed
CF
25
Centaurus Financial
California
– – -50 Closed
1
2