THE CUSHING ROYALTY & INCOME FUND
SRF was delisted on the 29th of May, 2020.
19 hedge funds and large institutions have $8.52M invested in THE CUSHING ROYALTY & INCOME FUND in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
46% more capital invested
Capital invested by funds: $5.84M → $8.52M (+$2.68M)
5% less funds holding
Funds holding: 20 → 19 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$861K |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$830K |
| 3 |
Morgan Stanley
New York
|
+$497K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$266K |
| 5 |
LPL Financial
San Diego,
California
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$805K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$246K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$225K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$60.6K |
| 5 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$53K |
SRF Hedge Fund Activity: Q1 2014 in Review
19 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in THE CUSHING ROYALTY & INCOME FUND (SRF) for Q1 2014, worth a combined $8.52M — up 46% from $5.84M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SRF and 6 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.
The largest buyer was Guggenheim Capital, adding an estimated $861K. The largest seller was Mariner Investment Group, exiting entirely with an estimated $805K sold.
- 19 institutional investors held THE CUSHING ROYALTY & INCOME FUND (SRF) as of Q1 2014, down from 20 in Q4 2013.
- Funds reported $8.52M of THE CUSHING ROYALTY & INCOME FUND stock for Q1 2014, up 46% quarter-over-quarter.
- 6 funds opened new THE CUSHING ROYALTY & INCOME FUND positions in Q1 2014 and 7 closed out, a net change of -1 holder.
- The largest THE CUSHING ROYALTY & INCOME FUND buyer in Q1 2014 was Guggenheim Capital, an estimated $861K added.
- The largest THE CUSHING ROYALTY & INCOME FUND seller in Q1 2014 was Mariner Investment Group, an estimated $805K sold.
Based on aggregated 13F filings for Q1 2014.