THE CUSHING ROYALTY & INCOME FUND
SRF was delisted on the 29th of May, 2020.
14 hedge funds and large institutions have $488K invested in THE CUSHING ROYALTY & INCOME FUND in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 14 → 14 (0)
39% less capital invested
Capital invested by funds: $806K → $488K (-$318K)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.2K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.11K |
| 3 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
+$1.38K |
| 4 |
AIG
American International Group
New York
|
+$159 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$137K |
| 2 |
Morgan Stanley
New York
|
-$26.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$25.1K |
| 4 |
Citigroup
New York
|
-$20.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$20K |
SRF Hedge Fund Activity: Q1 2016 in Review
14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in THE CUSHING ROYALTY & INCOME FUND (SRF) for Q1 2016, worth a combined $488K — down 39% from $806K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SRF positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 7 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $26.2K. The largest seller was Matisse Capital, cutting an estimated $137K.
- 14 institutional investors held THE CUSHING ROYALTY & INCOME FUND (SRF) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $488K of THE CUSHING ROYALTY & INCOME FUND stock for Q1 2016, down 39% quarter-over-quarter.
- 3 funds opened new THE CUSHING ROYALTY & INCOME FUND positions in Q1 2016 and 2 closed out, a net change of +1 holder.
- The largest THE CUSHING ROYALTY & INCOME FUND buyer in Q1 2016 was Royal Bank of Canada, an estimated $26.2K added.
- The largest THE CUSHING ROYALTY & INCOME FUND seller in Q1 2016 was Matisse Capital, an estimated $137K sold.
Based on aggregated 13F filings for Q1 2016.