CRT

Cross Timbers Royalty Trust
CRT

Overview Fund Activity

17 hedge funds and large institutions have $3.71M invested in Cross Timbers Royalty Trust in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$314K
2
Wells Fargo
2
Wells Fargo
California
$202K
3
Victory Capital Management
3
Victory Capital Management
Texas
$9K

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
IDA
2
Intelligence Driven Advisers
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$23K
5
First Manhattan
5
First Manhattan
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.22M 144,991 – –
MAA
2
Mraz Amerine & Associates
California
$1.09M 128,963 -207 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$314K 37,253 +28,652 +333%
Bank of America
4
Bank of America
North Carolina
$255K 30,293 -431 -1%
Wells Fargo
5
Wells Fargo
California
$202K 23,909 +4,832 +25%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$185K 21,890 -180 -0.8%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$176K 20,900 – –
UBS Group
8
UBS Group
Switzerland
$104K 12,287 – –
FBC
9
Fairfield, Bush & Co
Connecticut
$86K 10,200 – –
Deutsche Bank
10
Deutsche Bank
Germany
$23K 2,751 -17,886 -87%
GWM
11
Geneos Wealth Management
Colorado
$19K 2,168 – –
Victory Capital Management
12
Victory Capital Management
Texas
$9K 1,080 +1,080 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$8K 900 – –
SIS
14
Sound Income Strategies
Florida
$7K 810 -377 -32%
AG
15
Advisor Group
Arizona
$7K 824 – –
CIAS
16
Capital Investment Advisory Services
North Carolina
$4K 511 -33 -6%
RA
17
Royce & Associates
New York
– – -67,631 Closed
IDA
18
Intelligence Driven Advisers
California
– – -30,002 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
– – -20,637 Closed
First Manhattan
20
First Manhattan
New York
– – -1,000 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
EIP
22
Ellis Investment Partners
Pennsylvania
$0 2 +2 New