NDRO

Enduro Royalty Trust
NDRO

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $88.4M invested in Enduro Royalty Trust in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
8
Reduced
7
Closed
4
Calls
$102K
Puts
$99K
Net Calls
+$3K
Net Calls Change
-$219K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.09M
2
AI
2
ArchPoint Investors
Florida
$2.14M
3
GCP
3
GSA Capital Partners
United Kingdom
$351K
4
UBS Group
4
UBS Group
Switzerland
$54K
5
Simplex Trading
5
Simplex Trading
Illinois
$14K

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$2.94M
2
ANTB
2
AMG National Trust Bank
Colorado
$800K
3
Morgan Stanley
3
Morgan Stanley
New York
$212K
4
MAA
4
Mraz Amerine & Associates
California
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$521K
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$36M 8,600,000 – –
CG
2
Carlyle Group
District of Columbia
$36M 8,600,000 – –
HCM
3
Hamlin Capital Management
New York
$5.55M 1,325,127 -9,400 -0.7%
KACA
4
Kayne Anderson Capital Advisors
California
$2.94M 702,300 -412,600 -37%
AI
5
ArchPoint Investors
Florida
$2.14M 511,092 +65,550 +15%
Goldman Sachs
6
Goldman Sachs
New York
$1.09M 261,042 +74,326 +40%
CCM
7
Cohen Capital Management
California
$1.08M 256,700 – –
ANTB
8
AMG National Trust Bank
Colorado
$800K 190,864 -14,431 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$521K 124,157 -11,300 -8%
LCM
10
Lucas Capital Management
New Jersey
$520K 124,201 +650 +0.5%
HB
11
Homrich & Berg
Georgia
$401K 95,783 +1,266 +1%
GCP
12
GSA Capital Partners
United Kingdom
$351K 83,772 +6,742 +9%
Morgan Stanley
13
Morgan Stanley
New York
$212K 50,724 -14,100 -22%
HCP
14
Holt Capital Partners
Texas
$211K 50,477 – –
SCM
15
Sterling Capital Management
North Carolina
$147K 35,101 +1,801 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$122K 29,017 -7,423 -20%
FBC
17
Fairfield, Bush & Co
Connecticut
$101K 24,000 – –
UBS Group
18
UBS Group
Switzerland
$54K 12,983 +3,745 +41%
Wells Fargo
19
Wells Fargo
California
$18K 4,405 +734 +20%
Simplex Trading
20
Simplex Trading
Illinois
$14K 3,499 +3,499 New
Bank of America
21
Bank of America
North Carolina
$5K 1,145 -1,588 -58%
US Bancorp
22
US Bancorp
Minnesota
$3K 600 +600 New
SF
23
Synovus Financial
Georgia
$2K 389 +389 New
Barclays
24
Barclays
United Kingdom
$1K 300 – –
MAA
25
Mraz Amerine & Associates
California
– – -12,130 Closed
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