Enduro Royalty Trust
NDRO
NDRO was delisted on the 13th of September, 2018.
27 hedge funds and large institutions have $53.2M invested in Enduro Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
13% more funds holding
Funds holding: 24 → 27 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less capital invested
Capital invested by funds: $88.4M → $53.2M (-$35.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $68K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
+$360K |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$221K |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
+$158K |
| 4 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$132K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
-$2.71M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$944K |
| 3 |
CCM
Cohen Capital Management
Corte Madera,
California
|
-$511K |
| 4 |
FBC
Fairfield, Bush & Co
Darien,
Connecticut
|
-$101K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$56.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $1K | +$1.58K | +500 | New |
|
|
FBC
27
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$101K | -24,000 | Closed |
|
28
Simplex Trading
Chicago,
Illinois
| – | -$14K | -3,499 | Closed |
|
|
SF
29
Synovus Financial
Columbus,
Georgia
| – | -$2K | -389 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$1K | -300 | Closed |
|
|
WCM
31
Windsor Capital Management
Phoenix,
Arizona
| – | +$1.17K | +370 | New |
|
NDRO Hedge Fund Activity: Q3 2015 in Review
27 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Enduro Royalty Trust (NDRO) for Q3 2015, worth a combined $53.2M — down 40% from $88.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NDRO positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was ArchPoint Investors, adding an estimated $360K. The largest seller was Hamlin Capital Management, cutting an estimated $2.71M.
- 27 institutional investors held Enduro Royalty Trust (NDRO) as of Q3 2015, up from 24 in Q2 2015.
- Funds reported $53.2M of Enduro Royalty Trust stock for Q3 2015, down 40% quarter-over-quarter.
- 7 funds opened new Enduro Royalty Trust positions in Q3 2015 and 4 closed out, a net change of +3 holders.
- The largest Enduro Royalty Trust buyer in Q3 2015 was ArchPoint Investors, an estimated $360K added.
- The largest Enduro Royalty Trust seller in Q3 2015 was Hamlin Capital Management, an estimated $2.71M sold.
Based on aggregated 13F filings for Q3 2015.