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CRT

Cross Timbers Royalty Trust

20 hedge funds and large institutions have $8.36M invested in Cross Timbers Royalty Trust in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $8.06M → $8.36M (+$303K)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.41% less ownership

Funds ownership: 11.32%9.91% (-1.4%)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
5
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
$3.75M
MAA
2
Mraz Amerine & Associates
California
$1.43M -$4.66K -379 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.19M -$737K -59,991 -41%
Wells Fargo
4
Wells Fargo
California
$972K +$398K +32,384 +88%
EFS
5
Essex Financial Services
Connecticut
$312K +$52K +4,232 +24%
Osaic Holdings
6
Osaic Holdings
Arizona
$248K -$6.2K -504 -3%
UBS Group
7
UBS Group
Switzerland
$173K
Morgan Stanley
8
Morgan Stanley
New York
$104K -$541K -43,994 -86%
Bank of America
9
Bank of America
North Carolina
$59K -$2.26K -184 -4%
SWM
10
Spire Wealth Management
Virginia
$27K
HI
11
Harbour Investments
Wisconsin
$17K
GWM
12
Geneos Wealth Management
Colorado
$15K
CFB
13
Cullen/Frost Bankers
Texas
$14K
AWA
14
Arkadios Wealth Advisors
Georgia
$14K +$12.3K +1,000 New
JP Morgan Chase
15
JP Morgan Chase
New York
$13K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8K +$6.86K +558 New
HCP
17
Hexagon Capital Partners
Arkansas
$7K
TRCT
18
Tower Research Capital (TRC)
New York
$3K +$2.46K +200 New
PA
19
PSI Advisors
Florida
$2K +$1.6K +130 New
S
20
SignatureFD
Georgia
$1K +$1.23K +100 New
CAMG
21
CWA Asset Management Group
Florida
-$159K -13,383 Closed
Bessemer Group
22
Bessemer Group
New Jersey
-$35K -3,000 Closed
Credit Agricole
23
Credit Agricole
France
-$12K -1,000 Closed
ASN
24
Advisory Services Network
Georgia
-$5K -463 Closed
DAC
25
Dividend Assets Capital
South Carolina
-$3K -262 Closed

CRT Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q3 2021, worth a combined $8.36M — up 3.8% from $8.06M a quarter earlier.

Fund positioning in CRT was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, adding an estimated $398K. The largest seller was Fidelity Investments, cutting an estimated $737K.

  • 20 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $8.36M of Cross Timbers Royalty Trust stock for Q3 2021, up 3.8% quarter-over-quarter.
  • 5 funds opened new Cross Timbers Royalty Trust positions in Q3 2021 and 5 closed out, a net change of 0 holders.
  • The largest Cross Timbers Royalty Trust buyer in Q3 2021 was Wells Fargo, an estimated $398K added.
  • The largest Cross Timbers Royalty Trust seller in Q3 2021 was Fidelity Investments, an estimated $737K sold.

Based on aggregated 13F filings for Q3 2021.