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CRT

Cross Timbers Royalty Trust

21 hedge funds and large institutions have $1.92M invested in Cross Timbers Royalty Trust in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.57% less ownership

Funds ownership: 4.54%2.97% (-1.6%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

46% less capital invested

Capital invested by funds: $3.55M → $1.92M (-$1.63M)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
1
Mraz Amerine & Associates
California
$502K -$60.2K -4,529 -9%
Morgan Stanley
2
Morgan Stanley
New York
$389K +$69K +5,193 +17%
NA
3
NewEdge Advisors
Louisiana
$228K -$33.6K -2,533 -11%
LPL Financial
4
LPL Financial
California
$203K +$5.39K +406 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$179K -$73.5K -5,532 -25%
UBS Group
6
UBS Group
Switzerland
$152K -$27.3K -2,054 -13%
WA
7
Waddell & Associates
Tennessee
$148K -$11.8K -887 -6%
Bank of America
8
Bank of America
North Carolina
$43.4K -$8.95K -674 -14%
PTC
9
Private Trust Company
Ohio
$29K
Wells Fargo
10
Wells Fargo
California
$11K +$332 +25 +3%
LFG
11
Larson Financial Group
Missouri
$8.08K +$9.96K +750 New
RhumbLine Advisers
12
RhumbLine Advisers
Massachusetts
$6.8K
HCP
13
Hexagon Capital Partners
Arkansas
$5.38K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$4.32K +$5.31K +400 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K -$1.25K -94 -20%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.9K -$178K -13,382 -98%
ADL
17
Asset Dedication LLC
California
$2.15K
SPIA
18
Steward Partners Investment Advisory
New York
$1.64K +$146 +11 +8%
S
19
SignatureFD
Georgia
$1.29K +$1.26K +95 +380%
CA
20
CoreCap Advisors
Michigan
$140
Fidelity Investments
21
Fidelity Investments
Massachusetts
$11
BPA
22
Beacon Pointe Advisors
California
-$929K -71,300 Closed
GRP
23
Global Retirement Partners
California
-$13 -1 Closed

CRT Hedge Fund Activity: Q2 2024 in Review

21 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cross Timbers Royalty Trust (CRT) for Q2 2024, worth a combined $1.92M — down 46% from $3.55M a quarter earlier.

Fund positioning in CRT was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $69K. The largest seller was Beacon Pointe Advisors, exiting entirely with an estimated $929K sold.

  • 21 institutional investors held Cross Timbers Royalty Trust (CRT) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $1.92M of Cross Timbers Royalty Trust stock for Q2 2024, down 46% quarter-over-quarter.
  • 2 funds opened new Cross Timbers Royalty Trust positions in Q2 2024 and 2 closed out, a net change of 0 holders.
  • The largest Cross Timbers Royalty Trust buyer in Q2 2024 was Morgan Stanley, an estimated $69K added.
  • The largest Cross Timbers Royalty Trust seller in Q2 2024 was Beacon Pointe Advisors, an estimated $929K sold.

Based on aggregated 13F filings for Q2 2024.