We are live on ! Find out more
SRF

THE CUSHING ROYALTY & INCOME FUND

Delisted

SRF was delisted on the 29th of May, 2020.

21 hedge funds and large institutions have $3.59M invested in THE CUSHING ROYALTY & INCOME FUND in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

19% less funds holding

Funds holding: 2621 (-5)

53% less capital invested

Capital invested by funds: $7.63M → $3.59M (-$4.04M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$664K +$448K +14,291 +132%
GC
2
Guggenheim Capital
Illinois
$649K -$85.5K -2,726 -10%
WAM
3
Wolverine Asset Management
Illinois
$380K +$451K +14,401 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$262K +$1.1K +35 +0.4%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$245K +$63.1K +2,014 +28%
OC
6
Oppenheimer & Co
New York
$243K +$5.08K +162 +2%
Morgan Stanley
7
Morgan Stanley
New York
$238K -$341K -10,881 -55%
TC
8
TFS Capital
Pennsylvania
$232K -$370K -11,812 -57%
PAG
9
Private Advisor Group
New Jersey
$192K +$70.2K +2,238 +44%
Bank of America
10
Bank of America
North Carolina
$163K +$72K +2,297 +60%
LPL Financial
11
LPL Financial
California
$109K -$146K -4,670 -53%
NIM
12
NXG Investment Management
Texas
$64K +$1.63K +52 +2%
VKH
13
Virtu KCG Holdings
New York
$61K -$85K -2,712 -54%
US Bancorp
14
US Bancorp
Minnesota
$33K
PSI
15
Pinnacle Summer Investments
Virginia
$20K +$470 +15 +2%
TDC
16
Thompson Davis & Co
Virginia
$11K -$4.08K -130 -25%
UBS Group
17
UBS Group
Switzerland
$8K -$278K -8,872 -97%
BRWM
18
B. Riley Wealth Management
Tennessee
$7K +$251 +8 +3%
Wells Fargo
19
Wells Fargo
California
$3K -$16.9K -540 -84%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2K +$1.88K +60 New
RCM
22
Rivernorth Capital Management
Florida
-$738K -18,764 Closed
NIMC
23
NWQ Investment Management Company
California
-$624K -15,878 Closed
B
24
Baird
Wisconsin
-$290K -7,376 Closed
AW
25
ACG Wealth
Georgia
-$220K -5,603 Closed

SRF Hedge Fund Activity: Q1 2015 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in THE CUSHING ROYALTY & INCOME FUND (SRF) for Q1 2015, worth a combined $3.59M — down 53% from $7.63M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SRF and 2 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $451K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $738K sold.

  • 21 institutional investors held THE CUSHING ROYALTY & INCOME FUND (SRF) as of Q1 2015, down from 26 in Q4 2014.
  • Funds reported $3.59M of THE CUSHING ROYALTY & INCOME FUND stock for Q1 2015, down 53% quarter-over-quarter.
  • 2 funds opened new THE CUSHING ROYALTY & INCOME FUND positions in Q1 2015 and 7 closed out, a net change of -5 holders.
  • The largest THE CUSHING ROYALTY & INCOME FUND buyer in Q1 2015 was Wolverine Asset Management, an estimated $451K added.
  • The largest THE CUSHING ROYALTY & INCOME FUND seller in Q1 2015 was Rivernorth Capital Management, an estimated $738K sold.

Based on aggregated 13F filings for Q1 2015.