NDRO

Enduro Royalty Trust
NDRO

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $46.8M invested in Enduro Royalty Trust in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
5
Reduced
11
Closed
5
Calls
$12K
Puts
$107K
Net Calls
-$95K
Net Calls Change
-$27K

Top Buyers

1
RA
1
RR Advisors
Texas
$309K
2
Wells Fargo
2
Wells Fargo
California
$128K
3
GCP
3
GSA Capital Partners
United Kingdom
$329K
4
FIM
4
Frontier Investment Management
Texas
$115K
5
LCM
5
Lucas Capital Management
New Jersey
$488K

Top Sellers

1
HCM
1
Hamlin Capital Management
New York
$0
2
KACA
2
Kayne Anderson Capital Advisors
California
$0
3
HB
3
Homrich & Berg
Georgia
$0
4
CCM
4
Cohen Capital Management
California
$30K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$195K
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$20.9M 8,600,000 – –
CG
2
Carlyle Group
District of Columbia
$20.9M 8,600,000 – –
AI
3
ArchPoint Investors
Florida
$1.48M 607,531 -17,166 -3%
Goldman Sachs
4
Goldman Sachs
New York
$560K 230,419 -27,446 -11%
ANTB
5
AMG National Trust Bank
Colorado
$529K 217,444 +30,326 +16%
LCM
6
Lucas Capital Management
New Jersey
$488K 200,801 +35,000 +21%
GCP
7
GSA Capital Partners
United Kingdom
$329K 135,425 +49,408 +57%
RA
8
RR Advisors
Texas
$309K 127,000 +77,000 +154%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$195K 79,900 -50,217 -39%
FCH
10
Freestone Capital Holdings
Washington
$168K 69,100 -800 -1%
Morgan Stanley
11
Morgan Stanley
New York
$132K 54,300 -4,124 -7%
Wells Fargo
12
Wells Fargo
California
$128K 52,437 +50,133 +2,176%
SCM
13
Sterling Capital Management
North Carolina
$121K 49,801 – –
HCP
14
Holt Capital Partners
Texas
$118K 48,677 -1,800 -4%
FIM
15
Frontier Investment Management
Texas
$115K 47,200 +47,200 New
UBS Group
16
UBS Group
Switzerland
$66K 26,930 -3,410 -11%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$59K 24,554 +24,554 New
SBIA
18
Sheaff Brock Investment Advisors
Indiana
$41K 17,000 +17,000 New
RCM
19
Rotella Capital Management
Washington
$37K 15,363 -16,360 -52%
CT
20
Coastline Trust
Rhode Island
$36K 14,650 – –
CCM
21
Cohen Capital Management
California
$30K 12,452 -82,864 -87%
Barclays
22
Barclays
United Kingdom
$7K 3,500 +3,500 New
AIM
23
Advantage Investment Management
Iowa
$6K 2,500 +2,500 New
ST
24
Spot Trading
Illinois
$6K 2,546 +2,546 New
Citadel Advisors
25
Citadel Advisors
Florida
$3K 1,152 -9,903 -90%
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