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CRT

Cross Timbers Royalty Trust

20 hedge funds and large institutions have $8.06M invested in Cross Timbers Royalty Trust in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $6.26M → $8.06M (+$1.8M)

0.99% less ownership

Funds ownership: 12.31%11.32% (-0.99%)

9% less funds holding

Funds holding: 2220 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
4
Closed
5
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
$3.17M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.72M
MAA
3
Mraz Amerine & Associates
California
$1.21M -$5.19K -522 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$608K -$52.1K -5,240 -9%
Wells Fargo
5
Wells Fargo
California
$435K +$108K +10,893 +42%
Osaic Holdings
6
Osaic Holdings
Arizona
$215K -$9.93K -998 -5%
EFS
7
Essex Financial Services
Connecticut
$213K +$179K +17,969 New
CAMG
8
CWA Asset Management Group
Florida
$159K -$52.7K -5,299 -28%
UBS Group
9
UBS Group
Switzerland
$145K
Bank of America
10
Bank of America
North Carolina
$52K
Bessemer Group
11
Bessemer Group
New Jersey
$35K +$29.9K +3,000 New
SWM
12
Spire Wealth Management
Virginia
$23K
HI
13
Harbour Investments
Wisconsin
$14K
Credit Agricole
14
Credit Agricole
France
$12K
CFB
15
Cullen/Frost Bankers
Texas
$12K
GWM
16
Geneos Wealth Management
Colorado
$11K
JP Morgan Chase
17
JP Morgan Chase
New York
$11K
HCP
18
Hexagon Capital Partners
Arkansas
$6K
ASN
19
Advisory Services Network
Georgia
$5K +$4.61K +463 New
DAC
20
Dividend Assets Capital
South Carolina
$3K
CAL
21
Capital Analysts LLC
Pennsylvania
-$352K -41,559 Closed
California Public Employees Retirement System
22
California Public Employees Retirement System
California
-$175K -20,671 Closed
VF
23
Virtu Financial
New York
-$88K -10,419 Closed
CFA
24
Carroll Financial Associates
North Carolina
-$53K -6,290 Closed
SPIA
25
Steward Partners Investment Advisory
New York
-$5.92K -700 Closed

CRT Hedge Fund Activity: Q2 2021 in Review

20 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q2 2021, worth a combined $8.06M — up 29% from $6.26M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CRT and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Essex Financial Services, opening a new position worth an estimated $179K. The largest seller was Capital Analysts LLC, exiting entirely with an estimated $352K sold.

  • 20 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q2 2021, down from 22 in Q1 2021.
  • Funds reported $8.06M of Cross Timbers Royalty Trust stock for Q2 2021, up 29% quarter-over-quarter.
  • 3 funds opened new Cross Timbers Royalty Trust positions in Q2 2021 and 5 closed out, a net change of -2 holders.
  • The largest Cross Timbers Royalty Trust buyer in Q2 2021 was Essex Financial Services, an estimated $179K added.
  • The largest Cross Timbers Royalty Trust seller in Q2 2021 was Capital Analysts LLC, an estimated $352K sold.

Based on aggregated 13F filings for Q2 2021.