THE CUSHING ROYALTY & INCOME FUND
SRF was delisted on the 29th of May, 2020.
17 hedge funds and large institutions have $4.21M invested in THE CUSHING ROYALTY & INCOME FUND in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
13% more funds holding
Funds holding: 15 → 17 (+2)
1% more capital invested
Capital invested by funds: $4.15M → $4.21M (+$53K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$188K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$135K |
| 3 |
SNC
Stifel Nicolaus & Co
St Louis,
Missouri
|
+$122K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37.4K |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$19.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Baird
Milwaukee,
Wisconsin
|
-$160K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$63K |
| 3 |
LPL Financial
San Diego,
California
|
-$54.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$32K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$24.1K |
SRF Hedge Fund Activity: Q3 2013 in Review
17 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in THE CUSHING ROYALTY & INCOME FUND (SRF) for Q3 2013, worth a combined $4.21M — up 1.3% from $4.15M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SRF positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was NXG Investment Management, opening a new position worth an estimated $188K. The largest seller was Baird, cutting an estimated $160K.
- 17 institutional investors held THE CUSHING ROYALTY & INCOME FUND (SRF) as of Q3 2013, up from 15 in Q2 2013.
- Funds reported $4.21M of THE CUSHING ROYALTY & INCOME FUND stock for Q3 2013, up 1.3% quarter-over-quarter.
- 5 funds opened new THE CUSHING ROYALTY & INCOME FUND positions in Q3 2013 and 3 closed out, a net change of +2 holders.
- The largest THE CUSHING ROYALTY & INCOME FUND buyer in Q3 2013 was NXG Investment Management, an estimated $188K added.
- The largest THE CUSHING ROYALTY & INCOME FUND seller in Q3 2013 was Baird, an estimated $160K sold.
Based on aggregated 13F filings for Q3 2013.