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CRT

Cross Timbers Royalty Trust

19 hedge funds and large institutions have $4.57M invested in Cross Timbers Royalty Trust in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

23% more capital invested

Capital invested by funds: $3.71M → $4.57M (+$857K)

12% more funds holding

Funds holding: 1719 (+2)

1.4% more ownership

Funds ownership: 7.33%8.73% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27M
MAA
2
Mraz Amerine & Associates
California
$1.05M -$67K -8,196 -6%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$484K +$453K +55,367 New
Morgan Stanley
4
Morgan Stanley
New York
$460K +$126K +15,458 +41%
Bank of America
5
Bank of America
North Carolina
$262K -$2.65K -324 -1%
UBS Group
6
UBS Group
Switzerland
$244K +$129K +15,762 +128%
Wells Fargo
7
Wells Fargo
California
$216K +$6.25K +765 +3%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$182K
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$176K -$13.7K -1,678 -8%
CAMG
10
CWA Asset Management Group
Florida
$110K +$103K +12,634 New
AA
11
Argent Advisors
Louisiana
$26K +$24.5K +3,000 New
GWM
12
Geneos Wealth Management
Colorado
$17K
Deutsche Bank
13
Deutsche Bank
Germany
$16K -$7.16K -876 -32%
AG
14
Advisor Group
Arizona
$15K +$7.8K +955 +116%
RIA
15
Realta Investment Advisors
Delaware
$12K +$12.3K +1,500 New
JP Morgan Chase
16
JP Morgan Chase
New York
$8K
OIA
17
Optimum Investment Advisors
Illinois
$8K +$7.36K +900 New
SIS
18
Sound Income Strategies
Florida
$7K
ASN
19
Advisory Services Network
Georgia
$4K +$3.78K +463 New
FBC
20
Fairfield, Bush & Co
Connecticut
-$86K -10,200 Closed
Victory Capital Management
21
Victory Capital Management
Texas
-$9K -1,080 Closed
CIAS
22
Capital Investment Advisory Services
North Carolina
-$4K -511 Closed

CRT Hedge Fund Activity: Q4 2019 in Review

19 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q4 2019, worth a combined $4.57M — up 23% from $3.71M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CRT positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $453K. The largest seller was Fairfield, Bush & Co, exiting entirely with an estimated $86K sold.

  • 19 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q4 2019, up from 17 in Q3 2019.
  • Funds reported $4.57M of Cross Timbers Royalty Trust stock for Q4 2019, up 23% quarter-over-quarter.
  • 6 funds opened new Cross Timbers Royalty Trust positions in Q4 2019 and 4 closed out, a net change of +2 holders.
  • The largest Cross Timbers Royalty Trust buyer in Q4 2019 was CAPTRUST Financial Advisors, an estimated $453K added.
  • The largest Cross Timbers Royalty Trust seller in Q4 2019 was Fairfield, Bush & Co, an estimated $86K sold.

Based on aggregated 13F filings for Q4 2019.