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CRT

Cross Timbers Royalty Trust

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.

New
Increased
Maintained
Reduced
Closed

2.03% more ownership

Funds ownership: 8.73%10.76% (+2%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

11% less funds holding

Funds holding: 1917 (-2)

23% less capital invested

Capital invested by funds: $4.57M → $3.52M (-$1.05M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

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
4
Increased
3
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$1.39M +$1.59M +210,455 +380%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$824K +$8 +1 +0%
MAA
3
Mraz Amerine & Associates
California
$659K -$7.37K -974 -0.8%
Wells Fargo
4
Wells Fargo
California
$134K -$7.57K -1,000 -4%
CAMG
5
CWA Asset Management Group
Florida
$125K +$71.3K +9,425 +75%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$119K
Osaic Holdings
7
Osaic Holdings
Arizona
$108K +$144K +19,045 New
UBS Group
8
UBS Group
Switzerland
$71K -$117K -15,442 -55%
Bank of America
9
Bank of America
North Carolina
$35K -$180K -23,777 -79%
Morgan Stanley
10
Morgan Stanley
New York
$23K -$369K -48,732 -92%
Victory Capital Management
11
Victory Capital Management
Texas
$12K +$15.7K +2,078 New
GWM
12
Geneos Wealth Management
Colorado
$5K -$8.32K -1,100 -51%
JP Morgan Chase
13
JP Morgan Chase
New York
$5K
SIS
14
Sound Income Strategies
Florida
$5K
AIC
15
Ameritas Investment Company
Nebraska
$5K +$7.57K +1,000 New
ASN
16
Advisory Services Network
Georgia
$3K
AA
17
Argent Advisors
Louisiana
-$26K -3,000 Closed
Deutsche Bank
18
Deutsche Bank
Germany
-$16K -1,875 Closed
RIA
19
Realta Investment Advisors
Delaware
-$12K -1,500 Closed
OIA
20
Optimum Investment Advisors
Illinois
-$8K -900 Closed
PA
21
Parallel Advisors
California
+$757 +100 New

CRT Hedge Fund Activity: Q1 2020 in Review

17 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q1 2020, worth a combined $3.52M — down 23% from $4.57M a quarter earlier.

Fund positioning in CRT was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $1.59M. The largest seller was Morgan Stanley, cutting an estimated $369K.

  • 17 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q1 2020, down from 19 in Q4 2019.
  • Funds reported $3.52M of Cross Timbers Royalty Trust stock for Q1 2020, down 23% quarter-over-quarter.
  • 4 funds opened new Cross Timbers Royalty Trust positions in Q1 2020 and 4 closed out, a net change of 0 holders.
  • The largest Cross Timbers Royalty Trust buyer in Q1 2020 was CAPTRUST Financial Advisors, an estimated $1.59M added.
  • The largest Cross Timbers Royalty Trust seller in Q1 2020 was Morgan Stanley, an estimated $369K sold.

Based on aggregated 13F filings for Q1 2020.