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CRT

Cross Timbers Royalty Trust

27 hedge funds and large institutions have $10.5M invested in Cross Timbers Royalty Trust in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more funds holding

Funds holding: 2427 (+3)

0.75% more ownership

Funds ownership: 9.28%10.03% (+0.75%)

3% less capital invested

Capital invested by funds: $10.8M → $10.5M (-$280K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
6
Closed
4
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
$4.65M
BPA
2
Beacon Pointe Advisors
California
$1.25M
MAA
3
Mraz Amerine & Associates
California
$1.02M -$534K -28,596 -33%
SWP
4
Significant Wealth Partners
Illinois
$866K +$923K +49,481 New
Morgan Stanley
5
Morgan Stanley
New York
$607K +$605K +32,446 +1,530%
NA
6
NewEdge Advisors
Louisiana
$431K -$30.5K -1,636 -6%
LPL Financial
7
LPL Financial
California
$364K +$4.31K +231 +1%
NA
8
Navellier & Associates
Nevada
$362K +$385K +20,622 New
Osaic Holdings
9
Osaic Holdings
Arizona
$253K -$14.2K -760 -5%
WA
10
Waddell & Associates
Tennessee
$251K +$25.1K +1,344 +10%
UBS Group
11
UBS Group
Switzerland
$218K +$12K +642 +5%
Bank of America
12
Bank of America
North Carolina
$82.2K -$14.8K -793 -14%
US Bancorp
13
US Bancorp
Minnesota
$70.3K -$14.9K -800 -17%
PTC
14
Private Trust Company
Ohio
$47.1K
CCM
15
Chilton Capital Management
Texas
$17.5K
Wells Fargo
16
Wells Fargo
California
$13.5K +$13.9K +744 +2,862%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$11.1K
HCP
18
Hexagon Capital Partners
Arkansas
$8.75K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8K
ASN
20
Advisory Services Network
Georgia
$5.5K +$5.84K +313 New
TAM
21
Tucker Asset Management
Colorado
$5.25K +$5.6K +300 New
TRCT
22
Tower Research Capital (TRC)
New York
$4.13K +$4.38K +235 New
ADL
23
Asset Dedication LLC
California
$4K +$3.73K +200 New
SPIA
24
Steward Partners Investment Advisory
New York
$2.48K
S
25
SignatureFD
Georgia
$438 -$3.73K -200 -89%

CRT Hedge Fund Activity: Q4 2023 in Review

27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q4 2023, worth a combined $10.5M — down 2.6% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CRT positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $605K. The largest seller was Citadel Advisors, exiting entirely with an estimated $555K sold.

  • 27 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q4 2023, up from 24 in Q3 2023.
  • Funds reported $10.5M of Cross Timbers Royalty Trust stock for Q4 2023, down 2.6% quarter-over-quarter.
  • 7 funds opened new Cross Timbers Royalty Trust positions in Q4 2023 and 4 closed out, a net change of +3 holders.
  • The largest Cross Timbers Royalty Trust buyer in Q4 2023 was Morgan Stanley, an estimated $605K added.
  • The largest Cross Timbers Royalty Trust seller in Q4 2023 was Citadel Advisors, an estimated $555K sold.

Based on aggregated 13F filings for Q4 2023.