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 $531M invested in Enduro Royalty Trust in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
12
Reduced
10
Closed
2
Calls
$360K
Puts
$414K
Net Calls
-$54K
Net Calls Change
-$456K

Top Buyers

1
RH
1
Riverstone Holdings
New York
$338M
2
KACA
2
Kayne Anderson Capital Advisors
California
$35.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.8M
4
HCM
4
Hamlin Capital Management
New York
$17.7M
5
CCM
5
Cohen Capital Management
California
$5.13M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$108M
2
CC
2
Cannell & Co
New York
$236K
3
KFC
3
Klingenstein Fields & Co
New York
$3.16M
4
LCM
4
Lucas Capital Management
New Jersey
$1.72M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$338M 24,400,000 +11,200,000 +85%
CG
2
Carlyle Group
District of Columbia
$108M 8,600,000 -11,200,000 -57%
KACA
3
Kayne Anderson Capital Advisors
California
$35.6M 2,830,840 +1,551,995 +121%
HCM
4
Hamlin Capital Management
New York
$17.7M 1,407,792 +252,421 +22%
Goldman Sachs
5
Goldman Sachs
New York
$11.8M 935,886 +800,777 +593%
CCM
6
Cohen Capital Management
California
$5.13M 407,653 +239,400 +142%
KFC
7
Klingenstein Fields & Co
New York
$3.16M 250,594 -172,885 -41%
HB
8
Homrich & Berg
Georgia
$2.17M 172,126 +4,892 +3%
LCM
9
Lucas Capital Management
New Jersey
$1.72M 136,707 -109,160 -44%
Morgan Stanley
10
Morgan Stanley
New York
$1.66M 132,000 +45,155 +52%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.13M 89,687 -20,952 -19%
NIM
12
NXG Investment Management
Texas
$629K 50,000 +50,000 New
ANTB
13
AMG National Trust Bank
Colorado
$603K 47,887 +12,572 +36%
STMM
14
South Texas Money Management
Texas
$519K 41,199 -9,160 -18%
TC
15
TFS Capital
Pennsylvania
$499K 39,635 -19,568 -33%
AI
16
ArchPoint Investors
Florida
$318K 25,311 +1,955 +8%
RJA
17
Raymond James & Associates
Florida
$252K 20,000 +20,000 New
BAM
18
Burnham Asset Management
New York
$245K 19,450 – –
CC
19
Cannell & Co
New York
$236K 18,750 -310,220 -94%
TRCT
20
Tower Research Capital (TRC)
New York
$195K 15,497 +15,408 +17,312%
Wells Fargo
21
Wells Fargo
California
$187K 14,879 -696 -4%
Barclays
22
Barclays
United Kingdom
$174K 14,507 -105 -0.7%
Bank of America
23
Bank of America
North Carolina
$127K 10,125 -3,400 -25%
FBC
24
Fairfield, Bush & Co
Connecticut
$113K 9,000 – –
PG
25
PEAK6 Group
Illinois
$97.1K 15,400 +14,850 +2,700%
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