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CRT

Cross Timbers Royalty Trust

22 hedge funds and large institutions have $6.26M invested in Cross Timbers Royalty Trust in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

38% more funds holding

Funds holding: 1622 (+6)

15% more capital invested

Capital invested by funds: $5.44M → $6.26M (+$815K)

1.32% more ownership

Funds ownership: 10.99%12.31% (+1.3%)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
6
Closed
2
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
$2.26M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.23M
MAA
3
Mraz Amerine & Associates
California
$871K -$24.1K -2,772 -3%
Morgan Stanley
4
Morgan Stanley
New York
$479K +$372K +42,802 +309%
CAL
5
Capital Analysts LLC
Pennsylvania
$352K +$361K +41,559 New
Wells Fargo
6
Wells Fargo
California
$219K -$5.06K -582 -2%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$175K -$1.99K -229 -1%
Osaic Holdings
8
Osaic Holdings
Arizona
$162K -$4.57K -525 -3%
CAMG
9
CWA Asset Management Group
Florida
$158K -$26.4K -3,039 -14%
UBS Group
10
UBS Group
Switzerland
$104K -$3.7K -425 -3%
VF
11
Virtu Financial
New York
$88K +$90.6K +10,419 New
CFA
12
Carroll Financial Associates
North Carolina
$53K +$54.7K +6,290 New
Bank of America
13
Bank of America
North Carolina
$37K
SWM
14
Spire Wealth Management
Virginia
$16K +$16.7K +1,922 New
GWM
15
Geneos Wealth Management
Colorado
$10K
HI
16
Harbour Investments
Wisconsin
$10K +$10.4K +1,200 New
CFB
17
Cullen/Frost Bankers
Texas
$8K
JP Morgan Chase
18
JP Morgan Chase
New York
$8K
Credit Agricole
19
Credit Agricole
France
$8K +$8.7K +1,000 New
SPIA
20
Steward Partners Investment Advisory
New York
$5.92K +$6.09K +700 New
HCP
21
Hexagon Capital Partners
Arkansas
$4K
DAC
22
Dividend Assets Capital
South Carolina
$2K +$2.28K +262 New
HighTower Advisors
23
HighTower Advisors
Illinois
-$157K -19,000 Closed
ASN
24
Advisory Services Network
Georgia
-$4K -463 Closed

CRT Hedge Fund Activity: Q1 2021 in Review

22 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q1 2021, worth a combined $6.26M — up 15% from $5.44M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CRT positions and 2 closed out — a net gain of 6 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $372K. The largest seller was HighTower Advisors, exiting entirely with an estimated $157K sold.

  • 22 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q1 2021, up from 16 in Q4 2020.
  • Funds reported $6.26M of Cross Timbers Royalty Trust stock for Q1 2021, up 15% quarter-over-quarter.
  • 8 funds opened new Cross Timbers Royalty Trust positions in Q1 2021 and 2 closed out, a net change of +6 holders.
  • The largest Cross Timbers Royalty Trust buyer in Q1 2021 was Morgan Stanley, an estimated $372K added.
  • The largest Cross Timbers Royalty Trust seller in Q1 2021 was HighTower Advisors, an estimated $157K sold.

Based on aggregated 13F filings for Q1 2021.