NDRO

Enduro Royalty Trust
NDRO

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $106M invested in Enduro Royalty Trust in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 14 closing their positions.

Holders
28
Holders Change
-8
Holders Change %
-22.22%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
5
Reduced
10
Closed
14
Calls
$729K
Puts
$134K
Net Calls
+$595K
Net Calls Change
-$286K

Top Buyers

1
AI
1
ArchPoint Investors
Florida
$2.15M
2
CS
2
Credit Suisse
Switzerland
$504K
3
Morgan Stanley
3
Morgan Stanley
New York
$496K
4
GCP
4
GSA Capital Partners
United Kingdom
$129K
5
Citadel Advisors
5
Citadel Advisors
Florida
$117K

Top Sellers

1
NIM
1
NXG Investment Management
Texas
$0
2
KACA
2
Kayne Anderson Capital Advisors
California
$9.08M
3
CC
3
Cannell & Co
New York
$0
4
HB
4
Homrich & Berg
Georgia
$425K
5
STMM
5
South Texas Money Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$41.5M 8,600,000 – –
CG
2
Carlyle Group
District of Columbia
$41.5M 8,600,000 – –
KACA
3
Kayne Anderson Capital Advisors
California
$9.08M 1,883,560 -517,359 -22%
HCM
4
Hamlin Capital Management
New York
$6.03M 1,251,557 -93,265 -7%
AI
5
ArchPoint Investors
Florida
$2.15M 444,977 +153,377 +53%
CCM
6
Cohen Capital Management
California
$1.24M 256,700 – –
Goldman Sachs
7
Goldman Sachs
New York
$1.11M 230,844 -96,448 -29%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$598K 124,004 -3,831 -3%
CS
9
Credit Suisse
Switzerland
$504K 104,598 +104,598 New
Morgan Stanley
10
Morgan Stanley
New York
$496K 103,003 +31,003 +43%
ANTB
11
AMG National Trust Bank
Colorado
$482K 100,128 +4,203 +4%
HB
12
Homrich & Berg
Georgia
$425K 88,104 -153,483 -64%
HCP
13
Holt Capital Partners
Texas
$243K 50,477 +12,089 +31%
LCM
14
Lucas Capital Management
New Jersey
$240K 49,760 -2,575 -5%
GCP
15
GSA Capital Partners
United Kingdom
$129K 26,673 +26,673 New
Citadel Advisors
16
Citadel Advisors
Florida
$117K 24,255 +18,388 +313%
FBC
17
Fairfield, Bush & Co
Connecticut
$116K 24,000 – –
Millennium Management
18
Millennium Management
New York
$98K 20,229 -19,573 -49%
MAA
19
Mraz Amerine & Associates
California
$58K 12,130 – –
PG
20
PEAK6 Group
Illinois
$38K 7,917 +7,917 New
Wells Fargo
21
Wells Fargo
California
$34K 7,054 -2,300 -25%
UBS Group
22
UBS Group
Switzerland
$32K 6,700 +6,700 New
Invesco
23
Invesco
Georgia
$31K 6,464 +6,464 New
EWM
24
Evercore Wealth Management
New York
$30K 6,147 +6,147 New
Bank of America
25
Bank of America
North Carolina
$6K 1,145 -5,546 -83%
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