CRT

Cross Timbers Royalty Trust

21 hedge funds and large institutions have $6.2M invested in Cross Timbers Royalty Trust in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.66M 144,991
MAA
2
Mraz Amerine & Associates
California
$1.49M 130,386 -97 -0.1%
RA
3
Royce & Associates
New York
$774K 67,631
Morgan Stanley
4
Morgan Stanley
New York
$418K 36,461 +13,962 +62%
Bank of America
5
Bank of America
North Carolina
$341K 29,774 -3,341 -10%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$266K 23,349 -87 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$240K 20,980 -1,120 -5%
Deutsche Bank
8
Deutsche Bank
Germany
$240K 20,980 -1,120 -5%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$239K 20,900
Wells Fargo
10
Wells Fargo
California
$194K 16,931 +16,341 +2,770%
UBS Group
11
UBS Group
Switzerland
$151K 13,136 -1,244 -9%
FBC
12
Fairfield, Bush & Co
Connecticut
$120K 10,496
GWM
13
Geneos Wealth Management
Colorado
$24K 2,168 +1,930 +811%
SIS
14
Sound Income Strategies
Florida
$14K 1,187 +1,187 New
First Manhattan
15
First Manhattan
New York
$11K 1,000
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$10K 900 +900 New
AG
17
Advisor Group
Arizona
$9K 824
CIAS
18
Capital Investment Advisory Services
North Carolina
$6K 536 +4 +0.8%
TRCT
19
Tower Research Capital (TRC)
New York
$1K 78 +78 New
Baird Financial Group
20
Baird Financial Group
Wisconsin
-20,003 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
-5,976 Closed
MWNA
22
Marshall Wace North America
New York
-2,843 Closed
HT
23
Heritage Trust
Oklahoma
-160 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-2 Closed
Barclays
25
Barclays
United Kingdom
$0 3