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NDRO

Enduro Royalty Trust
NDRO

Delisted

NDRO was delisted on the 13th of September, 2018.

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0 hedge funds and large institutions have $0 invested in Enduro Royalty Trust in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 27 → 0 (-27)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $39.9M → $0 (-$39.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

Holders
–
Holders Change
-27
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RH
Riverstone Holdings
New York
-$31.8M
2
Wells Fargo
Wells Fargo
California
-$2.37M
3
AI
ArchPoint Investors
Florida
-$1.43M
4
TAM
Tocqueville Asset Management
New York
-$1.09M
5
MGAM
McGowan Group Asset Management
Texas
-$958K
Name Holding Trade Value Shares
Change 		Change in
Stake
RH
1
Riverstone Holdings
New York
– -$31.8M -8,600,000 Closed
Wells Fargo
2
Wells Fargo
California
– -$2.37M -641,340 Closed
AI
3
ArchPoint Investors
Florida
– -$1.43M -379,279 Closed
TAM
4
Tocqueville Asset Management
New York
– -$1.09M -295,200 Closed
MGAM
5
McGowan Group Asset Management
Texas
– -$958K -258,880 Closed
MFP
6
Michael F. Price
– -$292K -78,860 Closed
Bessemer Group
7
Bessemer Group
New Jersey
– -$287K -77,450 Closed
RJA
8
Raymond James & Associates
Florida
– -$281K -75,812 Closed
HCP
9
Holt Capital Partners
Texas
– -$263K -70,980 Closed
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
– -$209K -56,500 Closed
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
– -$171K -46,186 Closed
ANBT
12
American National Bank & Trust
Texas
– -$152K -41,000 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$102K -27,687 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– -$99K -26,673 Closed
UBS Group
15
UBS Group
Switzerland
– -$78K -21,000 Closed
MIM
16
Marco Investment Management
Georgia
– -$59K -16,000 Closed
ACI
17
AMP Capital Investors
Australia
– -$51K -13,800 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
– -$41K -11,001 Closed
CCM
19
Cohen Capital Management
California
– -$39K -10,652 Closed
MM
20
Midas Management
New York
– -$30K -8,000 Closed
Bank of America
21
Bank of America
North Carolina
– -$28K -7,600 Closed
RFC
22
Regions Financial Corp
Alabama
– -$26K -7,114 Closed
LF
23
Lee Financial
Texas
– -$20K -5,500 Closed
US Bancorp
24
US Bancorp
Minnesota
– -$8K -2,100 Closed
Simplex Trading
25
Simplex Trading
Illinois
– -$3K -830 Closed
1
2

NDRO Hedge Fund Activity: Q3 2018 in Review

0 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Enduro Royalty Trust (NDRO) for Q3 2018, worth a combined $0 — down 100% from $39.9M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NDRO and 0 opened new positions — a net loss of 27 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Riverstone Holdings, exiting entirely with an estimated $31.8M sold.

  • 0 institutional investors held Enduro Royalty Trust (NDRO) as of Q3 2018, down from 27 in Q2 2018.
  • Funds reported $0 of Enduro Royalty Trust stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Enduro Royalty Trust positions in Q3 2018 and 27 closed out, a net change of -27 holders.
  • The largest Enduro Royalty Trust seller in Q3 2018 was Riverstone Holdings, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2018.