CRT

Cross Timbers Royalty Trust
CRT

Overview Fund Activity

19 hedge funds and large institutions have $6.87M invested in Cross Timbers Royalty Trust in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IDA
1
Intelligence Driven Advisers
California
$379K
2
Wells Fargo
2
Wells Fargo
California
$241K
3
Bank of America
3
Bank of America
North Carolina
$389K
4
CIAS
4
Capital Investment Advisory Services
North Carolina
$6K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$109K
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$279K
3
MAA
3
Mraz Amerine & Associates
California
$1.63M
4
UBS Group
4
UBS Group
Switzerland
$155K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$261K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.83M 144,991 – –
MAA
2
Mraz Amerine & Associates
California
$1.63M 129,170 -1,216 -0.9%
RA
3
Royce & Associates
New York
$856K 67,631 – –
Bank of America
4
Bank of America
North Carolina
$389K 30,724 +950 +3%
IDA
5
Intelligence Driven Advisers
California
$379K 30,002 +30,002 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$279K 22,070 -1,279 -5%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$264K 20,900 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$261K 20,637 -343 -2%
Deutsche Bank
9
Deutsche Bank
Germany
$261K 20,637 -343 -2%
Wells Fargo
10
Wells Fargo
California
$241K 19,077 +2,146 +13%
UBS Group
11
UBS Group
Switzerland
$155K 12,287 -849 -6%
FBC
12
Fairfield, Bush & Co
Connecticut
$129K 10,200 -296 -3%
Morgan Stanley
13
Morgan Stanley
New York
$109K 8,601 -27,860 -76%
GWM
14
Geneos Wealth Management
Colorado
$27K 2,168 – –
SIS
15
Sound Income Strategies
Florida
$15K 1,187 – –
First Manhattan
16
First Manhattan
New York
$12K 1,000 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$11K 900 – –
AG
18
Advisor Group
Arizona
$10K 824 – –
CIAS
19
Capital Investment Advisory Services
North Carolina
$6K 544 +8 +1%
TRCT
20
Tower Research Capital (TRC)
New York
– – -78 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– – -11 Closed
Barclays
22
Barclays
United Kingdom
– – -3 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –