THE CUSHING ROYALTY & INCOME FUND
SRF was delisted on the 29th of May, 2020.
0 hedge funds and large institutions have $0 invested in THE CUSHING ROYALTY & INCOME FUND in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 15 closing their positions.
100% less funds holding
Funds holding: 15 → 0 (-15)
100% less capital invested
Capital invested by funds: $1.7M → $0 (-$1.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 15
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$695K |
| 2 |
Morgan Stanley
New York
|
-$563K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$122K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$99K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$695K | -263,290 | Closed |
|
|
2
Morgan Stanley
New York
| – | -$563K | -213,353 | Closed |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| – | -$122K | -46,128 | Closed |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$99K | -37,393 | Closed |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| – | -$83K | -31,818 | Closed |
|
|
LCM
6
Landscape Capital Management
Englewood,
New Jersey
| – | -$84K | -31,706 | Closed |
|
|
RJA
7
Raymond James & Associates
St Petersburg,
Florida
| – | -$28K | -10,517 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$17K | -6,449 | Closed |
|
9
Osaic Holdings
Scottsdale,
Arizona
| – | -$7K | -3,101 | Closed |
|
|
CAN
10
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$1K | -400 | Closed |
|
11
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -281 | Closed |
|
12
Bank of America
Charlotte,
North Carolina
| – | -$1K | -200 | Closed |
|
SRF Hedge Fund Activity: Q2 2020 in Review
0 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in THE CUSHING ROYALTY & INCOME FUND (SRF) for Q2 2020, worth a combined $0 — down 100% from $1.7M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SRF and 0 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Royal Bank of Canada, exiting entirely with an estimated $695K sold.
- 0 institutional investors held THE CUSHING ROYALTY & INCOME FUND (SRF) as of Q2 2020, down from 15 in Q1 2020.
- Funds reported $0 of THE CUSHING ROYALTY & INCOME FUND stock for Q2 2020, down 100% quarter-over-quarter.
- 0 funds opened new THE CUSHING ROYALTY & INCOME FUND positions in Q2 2020 and 15 closed out, a net change of -15 holders.
- The largest THE CUSHING ROYALTY & INCOME FUND seller in Q2 2020 was Royal Bank of Canada, an estimated $695K sold.
Based on aggregated 13F filings for Q2 2020.