THE CUSHING ROYALTY & INCOME FUND
SRF was delisted on the 29th of May, 2020.
15 hedge funds and large institutions have $674K invested in THE CUSHING ROYALTY & INCOME FUND in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
38% more capital invested
Capital invested by funds: $488K → $674K (+$186K)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
7% more funds holding
Funds holding: 14 → 15 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$127K |
| 2 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$52.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24.2K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$17.7K |
| 5 |
Citigroup
New York
|
+$9.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$89K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$46.7K |
| 3 |
Morgan Stanley
New York
|
-$14.1K |
| 4 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
-$1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
SRF Hedge Fund Activity: Q2 2016 in Review
15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in THE CUSHING ROYALTY & INCOME FUND (SRF) for Q2 2016, worth a combined $674K — up 38% from $488K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SRF positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was TFS Capital, opening a new position worth an estimated $127K. The largest seller was Matisse Capital, exiting entirely with an estimated $89K sold.
- 15 institutional investors held THE CUSHING ROYALTY & INCOME FUND (SRF) as of Q2 2016, up from 14 in Q1 2016.
- Funds reported $674K of THE CUSHING ROYALTY & INCOME FUND stock for Q2 2016, up 38% quarter-over-quarter.
- 5 funds opened new THE CUSHING ROYALTY & INCOME FUND positions in Q2 2016 and 4 closed out, a net change of +1 holder.
- The largest THE CUSHING ROYALTY & INCOME FUND buyer in Q2 2016 was TFS Capital, an estimated $127K added.
- The largest THE CUSHING ROYALTY & INCOME FUND seller in Q2 2016 was Matisse Capital, an estimated $89K sold.
Based on aggregated 13F filings for Q2 2016.