NDRO

Enduro Royalty Trust
NDRO

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $53.2M invested in Enduro Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
8
Reduced
7
Closed
4
Calls
–
Puts
$68K
Net Calls
-$68K
Net Calls Change
-$71K

Top Buyers

1
AI
1
ArchPoint Investors
Florida
$1.66M
2
FCH
2
Freestone Capital Holdings
Washington
$185K
3
RA
3
RR Advisors
Texas
$133K
4
LCM
4
Lucas Capital Management
New Jersey
$439K
5
RCM
5
Rotella Capital Management
Washington
$84K

Top Sellers

1
HCM
1
Hamlin Capital Management
New York
$1.24M
2
KACA
2
Kayne Anderson Capital Advisors
California
$1.07M
3
CCM
3
Cohen Capital Management
California
$253K
4
FBC
4
Fairfield, Bush & Co
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$22.8M 8,600,000 – –
CG
2
Carlyle Group
District of Columbia
$22.8M 8,600,000 – –
AI
3
ArchPoint Investors
Florida
$1.66M 624,697 +113,605 +22%
HCM
4
Hamlin Capital Management
New York
$1.24M 469,475 -855,652 -65%
KACA
5
Kayne Anderson Capital Advisors
California
$1.07M 404,179 -298,121 -42%
Goldman Sachs
6
Goldman Sachs
New York
$683K 257,865 -3,177 -1%
ANTB
7
AMG National Trust Bank
Colorado
$496K 187,118 -3,746 -2%
LCM
8
Lucas Capital Management
New Jersey
$439K 165,801 +41,600 +33%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$345K 130,117 +5,960 +5%
HB
10
Homrich & Berg
Georgia
$262K 99,041 +3,258 +3%
CCM
11
Cohen Capital Management
California
$253K 95,316 -161,384 -63%
GCP
12
GSA Capital Partners
United Kingdom
$228K 86,017 +2,245 +3%
FCH
13
Freestone Capital Holdings
Washington
$185K 69,900 +69,900 New
Morgan Stanley
14
Morgan Stanley
New York
$154K 58,424 +7,700 +15%
HCP
15
Holt Capital Partners
Texas
$134K 50,477 – –
RA
16
RR Advisors
Texas
$133K 50,000 +50,000 New
SCM
17
Sterling Capital Management
North Carolina
$132K 49,801 +14,700 +42%
RCM
18
Rotella Capital Management
Washington
$84K 31,723 +31,723 New
UBS Group
19
UBS Group
Switzerland
$81K 30,340 +17,357 +134%
CT
20
Coastline Trust
Rhode Island
$39K 14,650 +14,650 New
Citadel Advisors
21
Citadel Advisors
Florida
$29K 11,055 -17,962 -62%
Wells Fargo
22
Wells Fargo
California
$6K 2,304 -2,101 -48%
Bank of America
23
Bank of America
North Carolina
$3K 1,145 – –
US Bancorp
24
US Bancorp
Minnesota
$2K 600 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2K 753 +753 New
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