THE CUSHING ROYALTY & INCOME FUND
SRF was delisted on the 29th of May, 2020.
23 hedge funds and large institutions have $3.47M invested in THE CUSHING ROYALTY & INCOME FUND in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
10% more funds holding
Funds holding: 21 → 23 (+2)
3% less capital invested
Capital invested by funds: $3.59M → $3.47M (-$117K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$253K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$240K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$205K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$84.2K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$81.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$196K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$66.6K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$57.6K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$46.1K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$35K |
SRF Hedge Fund Activity: Q2 2015 in Review
23 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in THE CUSHING ROYALTY & INCOME FUND (SRF) for Q2 2015, worth a combined $3.47M — down 3.3% from $3.59M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SRF positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $253K. The largest seller was Royal Bank of Canada, cutting an estimated $196K.
- 23 institutional investors held THE CUSHING ROYALTY & INCOME FUND (SRF) as of Q2 2015, up from 21 in Q1 2015.
- Funds reported $3.47M of THE CUSHING ROYALTY & INCOME FUND stock for Q2 2015, down 3.3% quarter-over-quarter.
- 4 funds opened new THE CUSHING ROYALTY & INCOME FUND positions in Q2 2015 and 2 closed out, a net change of +2 holders.
- The largest THE CUSHING ROYALTY & INCOME FUND buyer in Q2 2015 was Wolverine Asset Management, an estimated $253K added.
- The largest THE CUSHING ROYALTY & INCOME FUND seller in Q2 2015 was Royal Bank of Canada, an estimated $196K sold.
Based on aggregated 13F filings for Q2 2015.