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CRT

Cross Timbers Royalty Trust
CRT

18 hedge funds and large institutions have $6.52M invested in Cross Timbers Royalty Trust in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% less ownership

Funds ownership: 9.91% → 9.45% (-0.46%)

10% less funds holding

Funds holding: 20 → 18 (-2)

22% less capital invested

Capital invested by funds: $8.36M → $6.52M (-$1.84M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$524K
2
MAA
Mraz Amerine & Associates
California
+$1.33K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$563K
2
EFS
Essex Financial Services
Connecticut
-$312K
3
AWA
Arkadios Wealth Advisors
Georgia
-$14K
4
Osaic Holdings
Osaic Holdings
Arizona
-$9.76K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$3.08M – – –
MAA
2
Mraz Amerine & Associates
California
$1.17M +$1.33K +103 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$974K – – –
Morgan Stanley
4
Morgan Stanley
New York
$551K +$524K +40,640 +548%
Wells Fargo
5
Wells Fargo
California
$292K -$563K -43,698 -63%
Osaic Holdings
6
Osaic Holdings
Arizona
$194K -$9.76K -757 -4%
UBS Group
7
UBS Group
Switzerland
$141K – – –
Bank of America
8
Bank of America
North Carolina
$47K -$1.29K -100 -2%
SWM
9
Spire Wealth Management
Virginia
$22K – – –
HI
10
Harbour Investments
Wisconsin
$14K – – –
GWM
11
Geneos Wealth Management
Colorado
$12K – – –
CFB
12
Cullen/Frost Bankers
Texas
$11K – – –
JP Morgan Chase
13
JP Morgan Chase
New York
$10K – – –
HCP
14
Hexagon Capital Partners
Arkansas
$6K – – –
BA
15
Bivin & Associates
Oklahoma
$5K +$5.16K +400 New
S
16
SignatureFD
Georgia
$1K – – –
EFS
17
Essex Financial Services
Connecticut
– -$312K -22,201 Closed
AWA
18
Arkadios Wealth Advisors
Georgia
– -$14K -1,000 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$8K -558 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$3K -200 Closed
PA
21
PSI Advisors
Florida
– -$2K -130 Closed
KCM
22
KRS Capital Management
Michigan
– +$296 +23 New
WFS
23
Widmann Financial Services
Maryland
– +$322 +25 New

CRT Hedge Fund Activity: Q4 2021 in Review

18 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q4 2021, worth a combined $6.52M — down 22% from $8.36M a quarter earlier.

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

The largest buyer was Morgan Stanley, adding an estimated $524K. The largest seller was Wells Fargo, cutting an estimated $563K.

  • 18 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q4 2021, down from 20 in Q3 2021.
  • Funds reported $6.52M of Cross Timbers Royalty Trust stock for Q4 2021, down 22% quarter-over-quarter.
  • 3 funds opened new Cross Timbers Royalty Trust positions in Q4 2021 and 5 closed out, a net change of -2 holders.
  • The largest Cross Timbers Royalty Trust buyer in Q4 2021 was Morgan Stanley, an estimated $524K added.
  • The largest Cross Timbers Royalty Trust seller in Q4 2021 was Wells Fargo, an estimated $563K sold.

Based on aggregated 13F filings for Q4 2021.