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SRF

THE CUSHING ROYALTY & INCOME FUND
SRF

Delisted

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

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20 hedge funds and large institutions have $1.93M invested in THE CUSHING ROYALTY & INCOME FUND in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $1.14M → $1.93M (+$791K)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

18% more funds holding

Funds holding: 17 → 20 (+3)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$381K
2
CL
CSS LLC
Illinois
+$284K
3
AGM
Alpine Global Management
New York
+$161K
4
Citigroup
Citigroup
New York
+$105K
5
AA
Advisory Alpha
Michigan
+$29.9K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$73.7K
2
UBS Group
UBS Group
Switzerland
-$41.7K
3
Bank of America
Bank of America
North Carolina
-$26.6K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$770
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$373K +$381K +39,638 New
Citigroup
2
Citigroup
New York
$296K +$105K +10,870 +53%
CL
3
CSS LLC
Illinois
$278K +$284K +29,540 New
AA
4
Advisory Alpha
Michigan
$207K +$29.9K +3,109 +16%
Stifel Financial
5
Stifel Financial
Missouri
$200K -$73.7K -7,655 -27%
AGM
6
Alpine Global Management
New York
$157K +$161K +16,726 New
Morgan Stanley
7
Morgan Stanley
New York
$132K +$23.9K +2,479 +22%
Bank of America
8
Bank of America
North Carolina
$93K -$26.6K -2,760 -22%
FANJ
9
Financial Architects (New Jersey)
New Jersey
$77K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$69K +$3.46K +359 +5%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$18K -$770 -80 -4%
Wells Fargo
12
Wells Fargo
California
$11K +$9.63K +1,001 +466%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
TDC
14
Thompson Davis & Co
Virginia
$4K – – –
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$29 +3 +0.8%
UBS Group
16
UBS Group
Switzerland
$2K -$41.7K -4,337 -96%
AG
17
Advisor Group
Arizona
$2K – – –
US Bancorp
18
US Bancorp
Minnesota
$2K – – –
WA
19
WFG Advisors
Texas
$2K – – –

SRF Hedge Fund Activity: Q1 2017 in Review

20 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in THE CUSHING ROYALTY & INCOME FUND (SRF) for Q1 2017, worth a combined $1.93M — up 69% from $1.14M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SRF positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $381K. The largest seller was Stifel Financial, cutting an estimated $73.7K.

  • 20 institutional investors held THE CUSHING ROYALTY & INCOME FUND (SRF) as of Q1 2017, up from 17 in Q4 2016.
  • Funds reported $1.93M of THE CUSHING ROYALTY & INCOME FUND stock for Q1 2017, up 69% quarter-over-quarter.
  • 3 funds opened new THE CUSHING ROYALTY & INCOME FUND positions in Q1 2017 and 0 closed out, a net change of +3 holders.
  • The largest THE CUSHING ROYALTY & INCOME FUND buyer in Q1 2017 was Ionic Capital Management, an estimated $381K added.
  • The largest THE CUSHING ROYALTY & INCOME FUND seller in Q1 2017 was Stifel Financial, an estimated $73.7K sold.

Based on aggregated 13F filings for Q1 2017.