NDRO

Enduro Royalty Trust
NDRO

Overview Fund Activity
Delisted

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

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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.

Holders
36
Holders Change
+8
Holders Change %
+28.57%
% of All Funds
1.05%
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

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$8.3M
2
NIM
2
NXG Investment Management
Texas
$2.78M
3
AI
3
ArchPoint Investors
Florida
$1.26M
4
KACA
4
Kayne Anderson Capital Advisors
California
$35M
5
Millennium Management
5
Millennium Management
New York
$555K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.41M
2
KFC
2
Klingenstein Fields & Co
New York
$1.39M
3
HCM
3
Hamlin Capital Management
New York
$16.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.18M
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$295M 24,400,000 – –
CG
2
Carlyle Group
District of Columbia
$104M 8,600,000 – –
KACA
3
Kayne Anderson Capital Advisors
California
$35M 2,893,345 +62,505 +2%
HCM
4
Hamlin Capital Management
New York
$16.4M 1,354,797 -52,995 -4%
GC
5
Guggenheim Capital
Illinois
$8.3M 686,524 +686,524 New
CCM
6
Cohen Capital Management
California
$5.25M 433,953 +26,300 +6%
Goldman Sachs
7
Goldman Sachs
New York
$3.41M 282,270 -653,616 -70%
NIM
8
NXG Investment Management
Texas
$2.78M 230,168 +180,168 +360%
HB
9
Homrich & Berg
Georgia
$2.35M 194,216 +22,090 +13%
LCM
10
Lucas Capital Management
New Jersey
$1.46M 120,407 -16,300 -12%
KFC
11
Klingenstein Fields & Co
New York
$1.39M 114,836 -135,758 -54%
AI
12
ArchPoint Investors
Florida
$1.26M 104,070 +78,759 +311%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.2M 99,004 +9,317 +10%
Morgan Stanley
14
Morgan Stanley
New York
$1.18M 97,151 -34,849 -26%
TC
15
TFS Capital
Pennsylvania
$582K 48,116 +8,481 +21%
Millennium Management
16
Millennium Management
New York
$555K 45,900 +45,900 New
ANTB
17
AMG National Trust Bank
Colorado
$549K 45,412 -2,475 -5%
CS
18
Credit Suisse
Switzerland
$393K 32,495 +32,495 New
Barclays
19
Barclays
United Kingdom
$391K 32,674 +18,167 +125%
HCP
20
Holt Capital Partners
Texas
$352K 29,135 +29,135 New
STMM
21
South Texas Money Management
Texas
$297K 24,544 -16,655 -40%
TRCT
22
Tower Research Capital (TRC)
New York
$228K 18,890 +3,393 +22%
BAM
23
Burnham Asset Management
New York
$223K 18,450 -1,000 -5%
Wells Fargo
24
Wells Fargo
California
$204K 16,861 +1,982 +13%
Jane Street
25
Jane Street
New York
$193K 16,002 +16,002 New
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