Enduro Royalty Trust
NDRO
NDRO was delisted on the 13th of September, 2018.
24 hedge funds and large institutions have $88.4M invested in Enduro Royalty Trust in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
3% more call options, than puts
Call options by funds: $102K | Put options by funds: $99K
1% more capital invested
Capital invested by funds: $87.8M → $88.4M (+$520K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 25 → 24 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$348K |
| 2 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
+$307K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$31.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17.5K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$1.93M |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$67.5K |
| 3 |
Morgan Stanley
New York
|
-$66K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$52.9K |
| 5 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Comerica Bank
Dallas,
Texas
| – | -$41K | -10,000 | Closed |
|
|
PG
27
PEAK6 Group
Chicago,
Illinois
| – | -$6K | -1,425 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$2K | -500 | Closed |
|
NDRO Hedge Fund Activity: Q2 2015 in Review
24 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Enduro Royalty Trust (NDRO) for Q2 2015, worth a combined $88.4M — up 0.59% from $87.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NDRO and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Goldman Sachs, adding an estimated $348K. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $1.93M.
- 24 institutional investors held Enduro Royalty Trust (NDRO) as of Q2 2015, down from 25 in Q1 2015.
- Funds reported $88.4M of Enduro Royalty Trust stock for Q2 2015, up 0.59% quarter-over-quarter.
- 3 funds opened new Enduro Royalty Trust positions in Q2 2015 and 4 closed out, a net change of -1 holder.
- The largest Enduro Royalty Trust buyer in Q2 2015 was Goldman Sachs, an estimated $348K added.
- The largest Enduro Royalty Trust seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $1.93M sold.
Based on aggregated 13F filings for Q2 2015.