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NDRO

Enduro Royalty Trust
NDRO

Delisted

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

36 hedge funds and large institutions have $484M invested in Enduro Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

658% more call options, than puts

Call options by funds: $576K | Put options by funds: $76K

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

29% more funds holding

Funds holding: 2836 (+8)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $531M → $484M (-$46.7M)

Holders
36
Holders Change
+8
Holders Change %
+28.57%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
11
Reduced
9
Closed
4
Calls
$576K
Puts
$76K
Net Calls
+$500K
Net Calls Change
+$554K
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$295M
CG
2
Carlyle Group
District of Columbia
$104M
KACA
3
Kayne Anderson Capital Advisors
California
$35M +$786K +62,505 +2%
HCM
4
Hamlin Capital Management
New York
$16.4M -$667K -52,995 -4%
GC
5
Guggenheim Capital
Illinois
$8.3M +$8.64M +686,524 New
CCM
6
Cohen Capital Management
California
$5.25M +$331K +26,300 +6%
Goldman Sachs
7
Goldman Sachs
New York
$3.41M -$8.22M -653,616 -70%
NIM
8
NXG Investment Management
Texas
$2.78M +$2.27M +180,168 +360%
HB
9
Homrich & Berg
Georgia
$2.35M +$278K +22,090 +13%
LCM
10
Lucas Capital Management
New Jersey
$1.46M -$205K -16,300 -12%
KFC
11
Klingenstein Fields & Co
New York
$1.39M -$1.71M -135,758 -54%
AI
12
ArchPoint Investors
Florida
$1.26M +$991K +78,759 +311%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.2M +$117K +9,317 +10%
Morgan Stanley
14
Morgan Stanley
New York
$1.18M -$438K -34,849 -26%
TC
15
TFS Capital
Pennsylvania
$582K +$107K +8,481 +21%
Millennium Management
16
Millennium Management
New York
$555K +$577K +45,900 New
ANTB
17
AMG National Trust Bank
Colorado
$549K -$31.1K -2,475 -5%
CS
18
Credit Suisse
Switzerland
$393K +$409K +32,495 New
Barclays
19
Barclays
United Kingdom
$391K +$229K +18,167 +125%
HCP
20
Holt Capital Partners
Texas
$352K +$367K +29,135 New
STMM
21
South Texas Money Management
Texas
$297K -$210K -16,655 -40%
TRCT
22
Tower Research Capital (TRC)
New York
$228K +$42.7K +3,393 +22%
BAM
23
Burnham Asset Management
New York
$223K -$12.6K -1,000 -5%
Wells Fargo
24
Wells Fargo
California
$204K +$24.9K +1,982 +13%
Jane Street
25
Jane Street
New York
$193K +$201K +16,002 New

NDRO Hedge Fund Activity: Q4 2013 in Review

36 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Enduro Royalty Trust (NDRO) for Q4 2013, worth a combined $484M — down 8.8% from $531M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NDRO positions and 4 closed out — a net gain of 8 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $8.64M. The largest seller was Goldman Sachs, cutting an estimated $8.22M.

  • 36 institutional investors held Enduro Royalty Trust (NDRO) as of Q4 2013, up from 28 in Q3 2013.
  • Funds reported $484M of Enduro Royalty Trust stock for Q4 2013, down 8.8% quarter-over-quarter.
  • 12 funds opened new Enduro Royalty Trust positions in Q4 2013 and 4 closed out, a net change of +8 holders.
  • The largest Enduro Royalty Trust buyer in Q4 2013 was Guggenheim Capital, an estimated $8.64M added.
  • The largest Enduro Royalty Trust seller in Q4 2013 was Goldman Sachs, an estimated $8.22M sold.

Based on aggregated 13F filings for Q4 2013.