THE CUSHING ROYALTY & INCOME FUND
SRF was delisted on the 29th of May, 2020.
15 hedge funds and large institutions have $3.97M invested in THE CUSHING ROYALTY & INCOME FUND in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
17% less funds holding
Funds holding: 18 → 15 (-3)
21% less capital invested
Capital invested by funds: $5.04M → $3.97M (-$1.06M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$27.8K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$2.6K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.28K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$965 |
| 5 |
Morgan Stanley
New York
|
+$707 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$290K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$37.6K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$14.2K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.57K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.37K |
SRF Hedge Fund Activity: Q2 2019 in Review
15 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in THE CUSHING ROYALTY & INCOME FUND (SRF) for Q2 2019, worth a combined $3.97M — down 21% from $5.04M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SRF and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Cardan Capital Partners, adding an estimated $27.8K. The largest seller was Invesco, exiting entirely with an estimated $290K sold.
- 15 institutional investors held THE CUSHING ROYALTY & INCOME FUND (SRF) as of Q2 2019, down from 18 in Q1 2019.
- Funds reported $3.97M of THE CUSHING ROYALTY & INCOME FUND stock for Q2 2019, down 21% quarter-over-quarter.
- 1 fund opened new THE CUSHING ROYALTY & INCOME FUND positions in Q2 2019 and 3 closed out, a net change of -2 holders.
- The largest THE CUSHING ROYALTY & INCOME FUND buyer in Q2 2019 was Cardan Capital Partners, an estimated $27.8K added.
- The largest THE CUSHING ROYALTY & INCOME FUND seller in Q2 2019 was Invesco, an estimated $290K sold.
Based on aggregated 13F filings for Q2 2019.