NDRO

Enduro Royalty Trust
NDRO

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $591M invested in Enduro Royalty Trust in 2013 Q2 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
28
Holders Change
+28
Holders Change %
–
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
28
Increased
–
Reduced
–
Closed
–
Calls
$402K
Puts
–
Net Calls
+$402K
Net Calls Change
+$402K

Top Buyers

1
CG
1
Carlyle Group
District of Columbia
$313M
2
RH
2
Riverstone Holdings
New York
$209M
3
KACA
3
Kayne Anderson Capital Advisors
California
$20.2M
4
HCM
4
Hamlin Capital Management
New York
$18.3M
5
KFC
5
Klingenstein Fields & Co
New York
$6.7M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$313M 19,800,000 +19,800,000 New
RH
2
Riverstone Holdings
New York
$209M 13,200,000 +13,200,000 New
KACA
3
Kayne Anderson Capital Advisors
California
$20.2M 1,278,845 +1,278,845 New
HCM
4
Hamlin Capital Management
New York
$18.3M 1,155,371 +1,155,371 New
KFC
5
Klingenstein Fields & Co
New York
$6.7M 423,479 +423,479 New
CC
6
Cannell & Co
New York
$5.21M 328,970 +328,970 New
LCM
7
Lucas Capital Management
New Jersey
$3.89M 245,867 +245,867 New
CCM
8
Cohen Capital Management
California
$2.66M 168,253 +168,253 New
HB
9
Homrich & Berg
Georgia
$2.65M 167,234 +167,234 New
Goldman Sachs
10
Goldman Sachs
New York
$2.14M 135,109 +135,109 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.75M 110,639 +110,639 New
Morgan Stanley
12
Morgan Stanley
New York
$1.38M 86,845 +86,845 New
TC
13
TFS Capital
Pennsylvania
$937K 59,203 +59,203 New
STMM
14
South Texas Money Management
Texas
$797K 50,359 +50,359 New
ANTB
15
AMG National Trust Bank
Colorado
$559K 35,315 +35,315 New
AI
16
ArchPoint Investors
Florida
$370K 23,356 +23,356 New
BAM
17
Burnham Asset Management
New York
$308K 19,450 +19,450 New
Wells Fargo
18
Wells Fargo
California
$247K 15,575 +15,575 New
Barclays
19
Barclays
United Kingdom
$232K 14,612 +14,612 New
Bank of America
20
Bank of America
North Carolina
$215K 13,525 +13,525 New
GCP
21
GSA Capital Partners
United Kingdom
$215K 13,599 +13,599 New
FBC
22
Fairfield, Bush & Co
Connecticut
$142K 9,000 +9,000 New
First Manhattan
23
First Manhattan
New York
$75K 5,000 +5,000 New
Invesco
24
Invesco
Georgia
$71K 4,460 +4,460 New
GT
25
Glenmede Trust
Pennsylvania
$15K 1,000 +1,000 New
1
2