CRT

Cross Timbers Royalty Trust
CRT

Overview Fund Activity

17 hedge funds and large institutions have $3.52M invested in Cross Timbers Royalty Trust in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$1.39M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$108K
3
CAMG
3
CWA Asset Management Group
Florida
$125K
4
Victory Capital Management
4
Victory Capital Management
Texas
$12K
5
AIC
5
Ameritas Investment Company
Nebraska
$5K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$23K
2
Bank of America
2
Bank of America
North Carolina
$35K
3
UBS Group
3
UBS Group
Switzerland
$71K
4
AA
4
Argent Advisors
Louisiana
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$1.39M 265,822 +210,455 +380%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$824K 144,992 +1 +0%
MAA
3
Mraz Amerine & Associates
California
$659K 119,793 -974 -0.8%
Wells Fargo
4
Wells Fargo
California
$134K 23,674 -1,000 -4%
CAMG
5
CWA Asset Management Group
Florida
$125K 22,059 +9,425 +75%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$119K 20,900 – –
Osaic Holdings
7
Osaic Holdings
Arizona
$108K 19,045 +19,045 New
UBS Group
8
UBS Group
Switzerland
$71K 12,607 -15,442 -55%
Bank of America
9
Bank of America
North Carolina
$35K 6,192 -23,777 -79%
Morgan Stanley
10
Morgan Stanley
New York
$23K 3,979 -48,732 -92%
Victory Capital Management
11
Victory Capital Management
Texas
$12K 2,078 +2,078 New
GWM
12
Geneos Wealth Management
Colorado
$5K 1,068 -1,100 -51%
SIS
13
Sound Income Strategies
Florida
$5K 810 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$5K 900 – –
AIC
15
Ameritas Investment Company
Nebraska
$5K 1,000 +1,000 New
ASN
16
Advisory Services Network
Georgia
$3K 463 – –
AA
17
Argent Advisors
Louisiana
– – -3,000 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– – -1,875 Closed
RIA
19
Realta Investment Advisors
Delaware
– – -1,500 Closed
OIA
20
Optimum Investment Advisors
Illinois
– – -900 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
PA
22
Parallel Advisors
California
$0 100 +100 New