THE CUSHING ROYALTY & INCOME FUND
SRF was delisted on the 29th of May, 2020.
18 hedge funds and large institutions have $2.72M invested in THE CUSHING ROYALTY & INCOME FUND in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
41% more capital invested
Capital invested by funds: $1.93M → $2.72M (+$787K)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
10% less funds holding
Funds holding: 20 → 18 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$679K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$638K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$63.6K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$51.3K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$31.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Advisory Alpha
Holland,
Michigan
|
-$207K |
| 2 |
AGM
Alpine Global Management
New York
|
-$157K |
| 3 |
Citigroup
New York
|
-$89K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$8.47K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.57K |
SRF Hedge Fund Activity: Q2 2017 in Review
18 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in THE CUSHING ROYALTY & INCOME FUND (SRF) for Q2 2017, worth a combined $2.72M — up 41% from $1.93M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SRF and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $679K. The largest seller was Advisory Alpha, exiting entirely with an estimated $207K sold.
- 18 institutional investors held THE CUSHING ROYALTY & INCOME FUND (SRF) as of Q2 2017, down from 20 in Q1 2017.
- Funds reported $2.72M of THE CUSHING ROYALTY & INCOME FUND stock for Q2 2017, up 41% quarter-over-quarter.
- 2 funds opened new THE CUSHING ROYALTY & INCOME FUND positions in Q2 2017 and 4 closed out, a net change of -2 holders.
- The largest THE CUSHING ROYALTY & INCOME FUND buyer in Q2 2017 was Morgan Stanley, an estimated $679K added.
- The largest THE CUSHING ROYALTY & INCOME FUND seller in Q2 2017 was Advisory Alpha, an estimated $207K sold.
Based on aggregated 13F filings for Q2 2017.