NDRO

Enduro Royalty Trust
NDRO

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $87.8M invested in Enduro Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
11
Reduced
5
Closed
5
Calls
$392K
Puts
$170K
Net Calls
+$222K
Net Calls Change
-$373K

Top Buyers

1
ANTB
1
AMG National Trust Bank
Colorado
$842K
2
HCM
2
Hamlin Capital Management
New York
$5.47M
3
LCM
3
Lucas Capital Management
New Jersey
$507K
4
GCP
4
GSA Capital Partners
United Kingdom
$316K
5
SCM
5
Sterling Capital Management
North Carolina
$137K

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$4.57M
2
CS
2
Credit Suisse
Switzerland
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$766K
4
Morgan Stanley
4
Morgan Stanley
New York
$266K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$35.3M 8,600,000 – –
CG
2
Carlyle Group
District of Columbia
$35.3M 8,600,000 – –
HCM
3
Hamlin Capital Management
New York
$5.47M 1,334,527 +82,970 +7%
KACA
4
Kayne Anderson Capital Advisors
California
$4.57M 1,114,900 -768,660 -41%
AI
5
ArchPoint Investors
Florida
$1.83M 445,542 +565 +0.1%
CCM
6
Cohen Capital Management
California
$1.05M 256,700 – –
ANTB
7
AMG National Trust Bank
Colorado
$842K 205,295 +105,167 +105%
Goldman Sachs
8
Goldman Sachs
New York
$766K 186,716 -44,128 -19%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$555K 135,457 +11,453 +9%
LCM
10
Lucas Capital Management
New Jersey
$507K 123,551 +73,791 +148%
HB
11
Homrich & Berg
Georgia
$388K 94,517 +6,413 +7%
GCP
12
GSA Capital Partners
United Kingdom
$316K 77,030 +50,357 +189%
Morgan Stanley
13
Morgan Stanley
New York
$266K 64,824 -38,179 -37%
HCP
14
Holt Capital Partners
Texas
$207K 50,477 – –
Citadel Advisors
15
Citadel Advisors
Florida
$149K 36,440 +12,185 +50%
SCM
16
Sterling Capital Management
North Carolina
$137K 33,300 +33,300 New
FBC
17
Fairfield, Bush & Co
Connecticut
$98K 24,000 – –
MAA
18
Mraz Amerine & Associates
California
$50K 12,130 – –
Comerica Bank
19
Comerica Bank
Texas
$41K 10,000 +10,000 New
UBS Group
20
UBS Group
Switzerland
$37K 9,238 +2,538 +38%
Wells Fargo
21
Wells Fargo
California
$15K 3,671 -3,383 -48%
Bank of America
22
Bank of America
North Carolina
$12K 2,733 +1,588 +139%
PG
23
PEAK6 Group
Illinois
$6K 1,425 -6,492 -82%
Creative Planning
24
Creative Planning
Kansas
$2K 500 – –
Barclays
25
Barclays
United Kingdom
$1K 300 +207 +223%
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