THE CUSHING ROYALTY & INCOME FUND
SRF was delisted on the 29th of May, 2020.
18 hedge funds and large institutions have $4.13M invested in THE CUSHING ROYALTY & INCOME FUND in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
12% more capital invested
Capital invested by funds: $3.68M → $4.13M (+$451K)
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$399K |
| 2 |
Morgan Stanley
New York
|
+$346K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$101K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.93K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$1.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$33.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$26.4K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$19.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$17.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.89K |
SRF Hedge Fund Activity: Q1 2018 in Review
18 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in THE CUSHING ROYALTY & INCOME FUND (SRF) for Q1 2018, worth a combined $4.13M — up 12% from $3.68M a quarter earlier.
Fund positioning in SRF was balanced in Q1 2018: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Invesco, adding an estimated $399K. The largest seller was Ionic Capital Management, cutting an estimated $33.8K.
- 18 institutional investors held THE CUSHING ROYALTY & INCOME FUND (SRF) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $4.13M of THE CUSHING ROYALTY & INCOME FUND stock for Q1 2018, up 12% quarter-over-quarter.
- 2 funds opened new THE CUSHING ROYALTY & INCOME FUND positions in Q1 2018 and 2 closed out, a net change of 0 holders.
- The largest THE CUSHING ROYALTY & INCOME FUND buyer in Q1 2018 was Invesco, an estimated $399K added.
- The largest THE CUSHING ROYALTY & INCOME FUND seller in Q1 2018 was Ionic Capital Management, an estimated $33.8K sold.
Based on aggregated 13F filings for Q1 2018.