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 $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.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
1.04%
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

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$1.27M
2
AI
2
ArchPoint Investors
Florida
$3.71M
3
HB
3
Homrich & Berg
Georgia
$3.21M
4
SC
4
Savitr Capital
California
$554K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.48M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$38.8M
2
CC
2
Cannell & Co
New York
$2.15M
3
GCP
3
GSA Capital Partners
United Kingdom
$155K
4
PG
4
PEAK6 Group
Illinois
$131K
5
HCM
5
Hamlin Capital Management
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$337M 24,400,000 – –
CG
2
Carlyle Group
District of Columbia
$119M 8,600,000 – –
KACA
3
Kayne Anderson Capital Advisors
California
$38.8M 2,803,345 -100,000 -3%
HCM
4
Hamlin Capital Management
New York
$18.6M 1,347,927 -20,490 -1%
CCM
5
Cohen Capital Management
California
$6M 433,953 – –
Goldman Sachs
6
Goldman Sachs
New York
$4.07M 293,961 -18,890 -6%
AI
7
ArchPoint Investors
Florida
$3.71M 267,910 +40,165 +18%
HB
8
Homrich & Berg
Georgia
$3.21M 232,165 +37,432 +19%
CC
9
Cannell & Co
New York
$2.15M 155,725 -49,335 -24%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.48M 106,744 +18,603 +21%
NIM
11
NXG Investment Management
Texas
$1.27M 92,000 +92,000 New
Morgan Stanley
12
Morgan Stanley
New York
$1.03M 74,498 -688 -0.9%
STMM
13
South Texas Money Management
Texas
$800K 57,867 -1,156 -2%
LCM
14
Lucas Capital Management
New Jersey
$785K 56,735 -1,000 -2%
ANTB
15
AMG National Trust Bank
Colorado
$608K 43,972 -910 -2%
U
16
UBS
Switzerland
$562K 40,649 +11,168 +38%
SC
17
Savitr Capital
California
$554K 40,082 +19,082 +91%
HCP
18
Holt Capital Partners
Texas
$525K 37,935 – –
CFN
19
Cordasco Financial Network
Florida
$327K 23,654 -1,657 -7%
TC
20
TFS Capital
Pennsylvania
$284K 20,530 -15,823 -44%
BAM
21
Burnham Asset Management
New York
$255K 18,450 – –
GC
22
Guggenheim Capital
Illinois
$218K 15,757 +1,750 +12%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$211K 15,291 +15,291 New
FAAS
24
First Allied Advisory Services
California
$207K 15,000 – –
FBC
25
Fairfield, Bush & Co
Connecticut
$194K 14,000 +14,000 New
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