NDRO

Enduro Royalty Trust
NDRO

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $493M invested in Enduro Royalty Trust in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
10
Reduced
10
Closed
8
Calls
$886K
Puts
$802K
Net Calls
+$84K
Net Calls Change
-$416K

Top Buyers

1
CC
1
Cannell & Co
New York
$2.57M
2
AI
2
ArchPoint Investors
Florida
$2.85M
3
STMM
3
South Texas Money Management
Texas
$740K
4
GCP
4
GSA Capital Partners
United Kingdom
$421K
5
PG
5
PEAK6 Group
Illinois
$384K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$176K
2
NIM
2
NXG Investment Management
Texas
$0
3
KFC
3
Klingenstein Fields & Co
New York
$0
4
LCM
4
Lucas Capital Management
New Jersey
$723K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$306M 24,400,000 – –
CG
2
Carlyle Group
District of Columbia
$108M 8,600,000 – –
KACA
3
Kayne Anderson Capital Advisors
California
$36.4M 2,903,345 +10,000 +0.3%
HCM
4
Hamlin Capital Management
New York
$17.1M 1,368,417 +13,620 +1%
CCM
5
Cohen Capital Management
California
$5.44M 433,953 – –
Goldman Sachs
6
Goldman Sachs
New York
$3.92M 312,851 +30,581 +11%
AI
7
ArchPoint Investors
Florida
$2.85M 227,745 +123,675 +119%
CC
8
Cannell & Co
New York
$2.57M 205,060 +205,060 New
HB
9
Homrich & Berg
Georgia
$2.44M 194,733 +517 +0.3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.1M 88,141 -10,863 -11%
Morgan Stanley
11
Morgan Stanley
New York
$942K 75,186 -21,965 -23%
STMM
12
South Texas Money Management
Texas
$740K 59,023 +34,479 +140%
LCM
13
Lucas Capital Management
New Jersey
$723K 57,735 -62,672 -52%
ANTB
14
AMG National Trust Bank
Colorado
$562K 44,882 -530 -1%
HCP
15
Holt Capital Partners
Texas
$475K 37,935 +8,800 +30%
TC
16
TFS Capital
Pennsylvania
$456K 36,353 -11,763 -24%
GCP
17
GSA Capital Partners
United Kingdom
$421K 33,600 +33,600 New
PG
18
PEAK6 Group
Illinois
$384K 30,676 +30,676 New
U
19
UBS
Switzerland
$370K 29,481 +18,945 +180%
CFN
20
Cordasco Financial Network
Florida
$317K 25,311 +25,311 New
SC
21
Savitr Capital
California
$263K 21,000 +21,000 New
BAM
22
Burnham Asset Management
New York
$231K 18,450 – –
BMO
23
Beck Mack & Oliver
New York
$193K 15,400 – –
FAAS
24
First Allied Advisory Services
California
$188K 15,000 +15,000 New
GC
25
Guggenheim Capital
Illinois
$176K 14,007 -672,517 -98%
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