NDRO

Enduro Royalty Trust
NDRO

Overview Fund Activity
Delisted

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

Back to rankings

36 hedge funds and large institutions have $262M invested in Enduro Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
12
Reduced
14
Closed
7
Calls
$1.25M
Puts
$372K
Net Calls
+$881K
Net Calls Change
+$971K

Top Buyers

1
NIM
1
NXG Investment Management
Texas
$3.87M
2
ANTB
2
AMG National Trust Bank
Colorado
$1.08M
3
Millennium Management
3
Millennium Management
New York
$450K
4
Goldman Sachs
4
Goldman Sachs
New York
$3.7M
5
HHAM
5
HITE Hedge Asset Management
Massachusetts
$273K

Top Sellers

1
RH
1
Riverstone Holdings
New York
$97.2M
2
KACA
2
Kayne Anderson Capital Advisors
California
$27.1M
3
CCM
3
Cohen Capital Management
California
$2.9M
4
CC
4
Cannell & Co
New York
$1.37M
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$97.2M 8,600,000 -15,800,000 -65%
CG
2
Carlyle Group
District of Columbia
$97.2M 8,600,000 – –
KACA
3
Kayne Anderson Capital Advisors
California
$27.1M 2,400,919 -402,426 -14%
HCM
4
Hamlin Capital Management
New York
$15.2M 1,344,822 -3,105 -0.2%
NIM
5
NXG Investment Management
Texas
$3.87M 342,000 +250,000 +272%
Goldman Sachs
6
Goldman Sachs
New York
$3.7M 327,292 +33,331 +11%
AI
7
ArchPoint Investors
Florida
$3.3M 291,600 +23,690 +9%
CCM
8
Cohen Capital Management
California
$2.9M 256,700 -177,253 -41%
HB
9
Homrich & Berg
Georgia
$2.73M 241,587 +9,422 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.44M 127,835 +21,091 +20%
CC
11
Cannell & Co
New York
$1.37M 120,775 -34,950 -22%
ANTB
12
AMG National Trust Bank
Colorado
$1.08M 95,925 +51,953 +118%
Morgan Stanley
13
Morgan Stanley
New York
$814K 72,000 -2,498 -3%
STMM
14
South Texas Money Management
Texas
$655K 57,998 +131 +0.2%
LCM
15
Lucas Capital Management
New Jersey
$591K 52,335 -4,400 -8%
U
16
UBS
Switzerland
$538K 47,580 +6,931 +17%
Millennium Management
17
Millennium Management
New York
$450K 39,802 +39,802 New
HCP
18
Holt Capital Partners
Texas
$434K 38,388 +453 +1%
CFN
19
Cordasco Financial Network
Florida
$273K 24,164 +510 +2%
HHAM
20
HITE Hedge Asset Management
Massachusetts
$273K 24,127 +24,127 New
FBC
21
Fairfield, Bush & Co
Connecticut
$271K 24,000 +10,000 +71%
TC
22
TFS Capital
Pennsylvania
$237K 21,017 +487 +2%
BAM
23
Burnham Asset Management
New York
$204K 18,050 -400 -2%
MAA
24
Mraz Amerine & Associates
California
$137K 12,130 -70 -0.6%
Wells Fargo
25
Wells Fargo
California
$106K 9,354 -2,300 -20%
1
2