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CRT

Cross Timbers Royalty Trust

25 hedge funds and large institutions have $12.3M invested in Cross Timbers Royalty Trust in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $9.7M → $12.3M (+$2.55M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.59% more ownership

Funds ownership: 8.69%9.29% (+0.59%)

7% less funds holding

Funds holding: 2725 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
6
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
$5.85M
MAA
2
Mraz Amerine & Associates
California
$2.01M -$21.5K -1,000 -1%
BPA
3
Beacon Pointe Advisors
California
$1.57M +$1.53M +71,300 New
NA
4
NewEdge Advisors
Louisiana
$558K -$399K -18,563 -42%
Citadel Advisors
5
Citadel Advisors
Florida
$529K -$56.8K -2,643 -10%
LPL Financial
6
LPL Financial
California
$452K +$9.9K +461 +2%
Osaic Holdings
7
Osaic Holdings
Arizona
$373K -$7.69K -358 -2%
WA
8
Waddell & Associates
Tennessee
$281K +$7.47K +348 +3%
UBS Group
9
UBS Group
Switzerland
$247K -$17.5K -813 -7%
Bank of America
10
Bank of America
North Carolina
$118K -$6.27K -292 -5%
US Bancorp
11
US Bancorp
Minnesota
$106K +$21.5K +1,000 +26%
PTC
12
Private Trust Company
Ohio
$59.1K
Morgan Stanley
13
Morgan Stanley
New York
$25.4K +$21.4K +998 +644%
CCM
14
Chilton Capital Management
Texas
$22K
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$13.9K +$13.5K +630 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$12K +$1.82K +85 +18%
HCP
17
Hexagon Capital Partners
Arkansas
$11K
FBC
18
Fairfield, Bush & Co
Connecticut
$10.2K +$9.96K +464 New
S
19
SignatureFD
Georgia
$4.96K +$1.07K +50 +29%
SPIA
20
Steward Partners Investment Advisory
New York
$3.11K
TRCT
21
Tower Research Capital (TRC)
New York
$969
SIS
22
Sound Income Strategies
Florida
$969 +$945 +44 New
Wells Fargo
23
Wells Fargo
California
$559 +$215 +10 +67%
APC
24
Aspire Private Capital
North Carolina
$132
GRP
25
Global Retirement Partners
California
$22

CRT Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q2 2023, worth a combined $12.3M — up 26% from $9.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CRT and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $1.53M. The largest seller was NewEdge Advisors, cutting an estimated $399K.

  • 25 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q2 2023, down from 27 in Q1 2023.
  • Funds reported $12.3M of Cross Timbers Royalty Trust stock for Q2 2023, up 26% quarter-over-quarter.
  • 4 funds opened new Cross Timbers Royalty Trust positions in Q2 2023 and 6 closed out, a net change of -2 holders.
  • The largest Cross Timbers Royalty Trust buyer in Q2 2023 was Beacon Pointe Advisors, an estimated $1.53M added.
  • The largest Cross Timbers Royalty Trust seller in Q2 2023 was NewEdge Advisors, an estimated $399K sold.

Based on aggregated 13F filings for Q2 2023.