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CRT

Cross Timbers Royalty Trust

28 hedge funds and large institutions have $15.5M invested in Cross Timbers Royalty Trust in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

55% more capital invested

Capital invested by funds: $9.99M → $15.5M (+$5.47M)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

22% more funds holding

Funds holding: 2328 (+5)

1.44% more ownership

Funds ownership: 8.69%10.13% (+1.4%)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
7
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
$6.76M
MAA
2
Mraz Amerine & Associates
California
$2.59M -$11.2K -500 -0.5%
NA
3
NewEdge Advisors
Louisiana
$1.36M -$5.42K -242 -0.5%
EFS
4
Essex Financial Services
Connecticut
$1.26M +$1.11M +49,672 New
Morgan Stanley
5
Morgan Stanley
New York
$517K +$406K +18,112 +818%
LPL Financial
6
LPL Financial
California
$454K +$53.9K +2,403 +16%
Osaic Holdings
7
Osaic Holdings
Arizona
$444K -$19.1K -852 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$363K +$69K +3,078 +27%
Ameriprise
9
Ameriprise
Minnesota
$343K -$37.4K -1,669 -11%
WA
10
Waddell & Associates
Tennessee
$309K +$6.08K +271 +2%
UBS Group
11
UBS Group
Switzerland
$293K -$16.9K -755 -6%
BPA
12
Beacon Pointe Advisors
California
$254K +$224K +10,000 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$160K +$121K +5,380 +598%
Bank of America
14
Bank of America
North Carolina
$144K +$90 +4 +0.1%
PTC
15
Private Trust Company
Ohio
$68K +$9.53K +425 +19%
DWA
16
Dorsey Wright & Associates
California
$34.3K +$30.2K +1,347 New
HI
17
Harbour Investments
Wisconsin
$30.5K
US Bancorp
18
US Bancorp
Minnesota
$21.6K +$19.1K +850 New
HCP
19
Hexagon Capital Partners
Arkansas
$12.7K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12K +$5.16K +230 +96%
ASN
21
Advisory Services Network
Georgia
$11.8K +$10.4K +463 New
S
22
SignatureFD
Georgia
$4.45K +$560 +25 +17%
SPIA
23
Steward Partners Investment Advisory
New York
$3.59K
GRP
24
Global Retirement Partners
California
$1.15K
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$762 -34 -44%

CRT Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q4 2022, worth a combined $15.5M — up 55% from $9.99M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CRT positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Essex Financial Services, opening a new position worth an estimated $1.11M. The largest seller was Ameriprise, cutting an estimated $37.4K.

  • 28 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q4 2022, up from 23 in Q3 2022.
  • Funds reported $15.5M of Cross Timbers Royalty Trust stock for Q4 2022, up 55% quarter-over-quarter.
  • 7 funds opened new Cross Timbers Royalty Trust positions in Q4 2022 and 2 closed out, a net change of +5 holders.
  • The largest Cross Timbers Royalty Trust buyer in Q4 2022 was Essex Financial Services, an estimated $1.11M added.
  • The largest Cross Timbers Royalty Trust seller in Q4 2022 was Ameriprise, an estimated $37.4K sold.

Based on aggregated 13F filings for Q4 2022.