CRT

Cross Timbers Royalty Trust
CRT

Overview Fund Activity

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.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.38%
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
–

Top Buyers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$484K
2
UBS Group
2
UBS Group
Switzerland
$244K
3
Morgan Stanley
3
Morgan Stanley
New York
$460K
4
CAMG
4
CWA Asset Management Group
Florida
$110K
5
AA
5
Argent Advisors
Louisiana
$26K

Top Sellers

1
FBC
1
Fairfield, Bush & Co
Connecticut
$0
2
MAA
2
Mraz Amerine & Associates
California
$1.05M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$176K
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27M 144,991 – –
MAA
2
Mraz Amerine & Associates
California
$1.05M 120,767 -8,196 -6%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$484K 55,367 +55,367 New
Morgan Stanley
4
Morgan Stanley
New York
$460K 52,711 +15,458 +41%
Bank of America
5
Bank of America
North Carolina
$262K 29,969 -324 -1%
UBS Group
6
UBS Group
Switzerland
$244K 28,049 +15,762 +128%
Wells Fargo
7
Wells Fargo
California
$216K 24,674 +765 +3%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$182K 20,900 – –
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$176K 20,212 -1,678 -8%
CAMG
10
CWA Asset Management Group
Florida
$110K 12,634 +12,634 New
AA
11
Argent Advisors
Louisiana
$26K 3,000 +3,000 New
GWM
12
Geneos Wealth Management
Colorado
$17K 2,168 – –
Deutsche Bank
13
Deutsche Bank
Germany
$16K 1,875 -876 -32%
AG
14
Advisor Group
Arizona
$15K 1,779 +955 +116%
RIA
15
Realta Investment Advisors
Delaware
$12K 1,500 +1,500 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$8K 900 – –
OIA
17
Optimum Investment Advisors
Illinois
$8K 900 +900 New
SIS
18
Sound Income Strategies
Florida
$7K 810 – –
ASN
19
Advisory Services Network
Georgia
$4K 463 +463 New
FBC
20
Fairfield, Bush & Co
Connecticut
– – -10,200 Closed
Victory Capital Management
21
Victory Capital Management
Texas
– – -1,080 Closed
CIAS
22
Capital Investment Advisory Services
North Carolina
– – -511 Closed
EIP
23
Ellis Investment Partners
Pennsylvania
– – -2 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –