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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 $543M invested in Enduro Royalty Trust in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $493M → $543M (+$50.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 3936 (-3)

10% less call options, than puts

Call options by funds: $773K | Put options by funds: $863K

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
8
Reduced
15
Closed
6
Calls
$773K
Puts
$863K
Net Calls
-$90K
Net Calls Change
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$337M
CG
2
Carlyle Group
District of Columbia
$119M
KACA
3
Kayne Anderson Capital Advisors
California
$38.8M -$1.25M -100,000 -3%
HCM
4
Hamlin Capital Management
New York
$18.6M -$257K -20,490 -1%
CCM
5
Cohen Capital Management
California
$6M
Goldman Sachs
6
Goldman Sachs
New York
$4.07M -$237K -18,890 -6%
AI
7
ArchPoint Investors
Florida
$3.71M +$503K +40,165 +18%
HB
8
Homrich & Berg
Georgia
$3.21M +$469K +37,432 +19%
CC
9
Cannell & Co
New York
$2.15M -$618K -49,335 -24%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.48M +$233K +18,603 +21%
NIM
11
NXG Investment Management
Texas
$1.27M +$1.15M +92,000 New
Morgan Stanley
12
Morgan Stanley
New York
$1.03M -$8.62K -688 -0.9%
STMM
13
South Texas Money Management
Texas
$800K -$14.5K -1,156 -2%
LCM
14
Lucas Capital Management
New Jersey
$785K -$12.5K -1,000 -2%
ANTB
15
AMG National Trust Bank
Colorado
$608K -$11.4K -910 -2%
U
16
UBS
Switzerland
$562K +$140K +11,168 +38%
SC
17
Savitr Capital
California
$554K +$239K +19,082 +91%
HCP
18
Holt Capital Partners
Texas
$525K
CFN
19
Cordasco Financial Network
Florida
$327K -$20.8K -1,657 -7%
TC
20
TFS Capital
Pennsylvania
$284K -$198K -15,823 -44%
BAM
21
Burnham Asset Management
New York
$255K
GC
22
Guggenheim Capital
Illinois
$218K +$21.9K +1,750 +12%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$211K +$192K +15,291 New
FAAS
24
First Allied Advisory Services
California
$207K
FBC
25
Fairfield, Bush & Co
Connecticut
$194K +$175K +14,000 New

NDRO Hedge Fund Activity: Q2 2014 in Review

36 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Enduro Royalty Trust (NDRO) for Q2 2014, worth a combined $543M — up 10% from $493M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NDRO and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was NXG Investment Management, opening a new position worth an estimated $1.15M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $1.25M.

  • 36 institutional investors held Enduro Royalty Trust (NDRO) as of Q2 2014, down from 39 in Q1 2014.
  • Funds reported $543M of Enduro Royalty Trust stock for Q2 2014, up 10% quarter-over-quarter.
  • 3 funds opened new Enduro Royalty Trust positions in Q2 2014 and 6 closed out, a net change of -3 holders.
  • The largest Enduro Royalty Trust buyer in Q2 2014 was NXG Investment Management, an estimated $1.15M added.
  • The largest Enduro Royalty Trust seller in Q2 2014 was Kayne Anderson Capital Advisors, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2014.