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CRT

Cross Timbers Royalty Trust

24 hedge funds and large institutions have $10.8M invested in Cross Timbers Royalty Trust in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0.01% less ownership

Funds ownership: 9.29%9.28% (-0.01%)

4% less funds holding

Funds holding: 2524 (-1)

12% less capital invested

Capital invested by funds: $12.3M → $10.8M (-$1.43M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
4
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
$5.17M
MAA
2
Mraz Amerine & Associates
California
$1.69M -$97.2K -4,723 -5%
BPA
3
Beacon Pointe Advisors
California
$1.39M
Citadel Advisors
4
Citadel Advisors
Florida
$555K +$91.6K +4,448 +19%
NA
5
NewEdge Advisors
Louisiana
$502K +$9.12K +443 +2%
LPL Financial
6
LPL Financial
California
$399K -$165 -8 -0%
Osaic Holdings
7
Osaic Holdings
Arizona
$296K -$39.8K -1,935 -11%
WA
8
Waddell & Associates
Tennessee
$253K +$4.96K +241 +2%
UBS Group
9
UBS Group
Switzerland
$229K +$11.1K +541 +5%
Bank of America
10
Bank of America
North Carolina
$107K +$2.18K +106 +2%
US Bancorp
11
US Bancorp
Minnesota
$93.5K
PTC
12
Private Trust Company
Ohio
$52.3K
Morgan Stanley
13
Morgan Stanley
New York
$41.3K +$19.9K +967 +84%
CCM
14
Chilton Capital Management
Texas
$19.4K
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$12.3K
HCP
16
Hexagon Capital Partners
Arkansas
$9.72K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9K -$2.06K -100 -18%
S
18
SignatureFD
Georgia
$4.38K
SPIA
19
Steward Partners Investment Advisory
New York
$2.75K
SIS
20
Sound Income Strategies
Florida
$856
Wells Fargo
21
Wells Fargo
California
$505 +$21 +1 +4%
APC
22
Aspire Private Capital
North Carolina
$116
GI
23
Gradient Investments
Minnesota
$39 +$41 +2 New
GRP
24
Global Retirement Partners
California
$18
FBC
25
Fairfield, Bush & Co
Connecticut
-$10.2K -464 Closed

CRT Hedge Fund Activity: Q3 2023 in Review

24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q3 2023, worth a combined $10.8M — down 12% from $12.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CRT and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, adding an estimated $91.6K. The largest seller was Mraz Amerine & Associates, cutting an estimated $97.2K.

  • 24 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q3 2023, down from 25 in Q2 2023.
  • Funds reported $10.8M of Cross Timbers Royalty Trust stock for Q3 2023, down 12% quarter-over-quarter.
  • 1 fund opened new Cross Timbers Royalty Trust positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest Cross Timbers Royalty Trust buyer in Q3 2023 was Citadel Advisors, an estimated $91.6K added.
  • The largest Cross Timbers Royalty Trust seller in Q3 2023 was Mraz Amerine & Associates, an estimated $97.2K sold.

Based on aggregated 13F filings for Q3 2023.