We are live on ! Find out more
SRF

THE CUSHING ROYALTY & INCOME FUND

Delisted

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

16 hedge funds and large institutions have $2M invested in THE CUSHING ROYALTY & INCOME FUND in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

30% less funds holding

Funds holding: 2316 (-7)

42% less capital invested

Capital invested by funds: $3.47M → $2M (-$1.47M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
16
Holders Change
-7
Holders Change %
-30.43%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
3
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$425K +$295K +16,305 +115%
Morgan Stanley
2
Morgan Stanley
New York
$425K +$356K +19,670 +183%
Stifel Financial
3
Stifel Financial
Missouri
$282K -$57K -3,153 -14%
GC
4
Guggenheim Capital
Illinois
$268K -$49.7K -2,745 -12%
ICM
5
Ionic Capital Management
New York
$227K +$294K +16,268 New
TC
6
TFS Capital
Pennsylvania
$183K +$125K +6,928 +112%
UBS Group
7
UBS Group
Switzerland
$60K +$23.8K +1,317 +44%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$31K -$1.45K -80 -3%
SSB
9
Sandy Spring Bank
Maryland
$30K
FNBT
10
FineMark National Bank & Trust
Florida
$28K +$36.2K +2,000 New
PSI
11
Pinnacle Summer Investments
Virginia
$11K +$90 +5 +0.7%
SIM
12
Sonora Investment Management
Arizona
$10K +$55.1K +3,047 New
TDC
13
Thompson Davis & Co
Virginia
$6K
Wells Fargo
14
Wells Fargo
California
$4K +$18 +1 +0.3%
BIM
15
BlackRock Investment Management
Delaware
$4K +$5.07K +280 New
TRCT
16
Tower Research Capital (TRC)
New York
$3K +$3.82K +211 +1,172%
KA
17
Klingman & Associates
New York
$1K
WAM
18
Wolverine Asset Management
Illinois
-$522K -24,256 Closed
PAM
19
Panagora Asset Management
Massachusetts
-$201K -9,320 Closed
PAG
20
Private Advisor Group
New Jersey
-$180K -8,340 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$171K -7,944 Closed
OC
22
Oppenheimer & Co
New York
-$169K -7,853 Closed
VKH
23
Virtu KCG Holdings
New York
-$118K -5,483 Closed
LPL Financial
24
LPL Financial
California
-$110K -5,234 Closed
LCM
25
Landscape Capital Management
New Jersey
-$71K -3,276 Closed

SRF Hedge Fund Activity: Q3 2015 in Review

16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in THE CUSHING ROYALTY & INCOME FUND (SRF) for Q3 2015, worth a combined $2M — down 42% from $3.47M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SRF and 4 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $356K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $522K sold.

  • 16 institutional investors held THE CUSHING ROYALTY & INCOME FUND (SRF) as of Q3 2015, down from 23 in Q2 2015.
  • Funds reported $2M of THE CUSHING ROYALTY & INCOME FUND stock for Q3 2015, down 42% quarter-over-quarter.
  • 4 funds opened new THE CUSHING ROYALTY & INCOME FUND positions in Q3 2015 and 11 closed out, a net change of -7 holders.
  • The largest THE CUSHING ROYALTY & INCOME FUND buyer in Q3 2015 was Morgan Stanley, an estimated $356K added.
  • The largest THE CUSHING ROYALTY & INCOME FUND seller in Q3 2015 was Wolverine Asset Management, an estimated $522K sold.

Based on aggregated 13F filings for Q3 2015.