Enduro Royalty Trust
NDRO
NDRO was delisted on the 13th of September, 2018.
26 hedge funds and large institutions have $61.9M invested in Enduro Royalty Trust in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $63.6M → $61.9M (-$1.68M)
10% less funds holding
Funds holding: 29 → 26 (-3)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$369K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$166K |
| 3 |
HCP
Holt Capital Partners
Fort Worth,
Texas
|
+$77.9K |
| 4 |
Bank of New York Mellon
New York
|
+$36.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$161K |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$76.7K |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$61K |
| 4 |
Goldman Sachs
New York
|
-$47K |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
26
Sterling Capital Management
Charlotte,
North Carolina
| – | -$61K | -18,201 | Closed |
|
|
27
Goldman Sachs
New York
| – | -$47K | -14,118 | Closed |
|
|
28
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$47K | -14,000 | Closed |
|
29
JP Morgan Chase
New York
| – | -$31K | -9,200 | Closed |
|
NDRO Hedge Fund Activity: Q2 2017 in Review
26 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Enduro Royalty Trust (NDRO) for Q2 2017, worth a combined $61.9M — down 2.6% from $63.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NDRO and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Wells Fargo, adding an estimated $369K. The largest seller was Lucas Capital Management, cutting an estimated $161K.
- 26 institutional investors held Enduro Royalty Trust (NDRO) as of Q2 2017, down from 29 in Q1 2017.
- Funds reported $61.9M of Enduro Royalty Trust stock for Q2 2017, down 2.6% quarter-over-quarter.
- 2 funds opened new Enduro Royalty Trust positions in Q2 2017 and 5 closed out, a net change of -3 holders.
- The largest Enduro Royalty Trust buyer in Q2 2017 was Wells Fargo, an estimated $369K added.
- The largest Enduro Royalty Trust seller in Q2 2017 was Lucas Capital Management, an estimated $161K sold.
Based on aggregated 13F filings for Q2 2017.