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 $51.8M invested in Enduro Royalty Trust in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% 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
5
Increased
4
Reduced
9
Closed
7
Calls
$15K
Puts
$69K
Net Calls
-$54K
Net Calls Change
+$41K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$88K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$275K
3
Deutsche Bank
3
Deutsche Bank
Germany
$23K
4
AIM
4
Acrospire Investment Management
Illinois
$18K
5
SBIA
5
Sheaff Brock Investment Advisors
Indiana
$49K

Top Sellers

1
FCH
1
Freestone Capital Holdings
Washington
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$464K
3
GCP
3
GSA Capital Partners
United Kingdom
$211K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
SCM
5
Sterling Capital Management
North Carolina
$77K
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$23.5M 8,600,000 – –
CG
2
Carlyle Group
District of Columbia
$23.5M 8,600,000 – –
AI
3
ArchPoint Investors
Florida
$1.66M 607,531 – –
ANTB
4
AMG National Trust Bank
Colorado
$581K 212,797 -4,647 -2%
LCM
5
Lucas Capital Management
New Jersey
$494K 181,055 -19,746 -10%
Goldman Sachs
6
Goldman Sachs
New York
$464K 169,919 -60,500 -26%
RA
7
RR Advisors
Texas
$347K 127,000 – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$275K 100,900 +21,000 +26%
GCP
9
GSA Capital Partners
United Kingdom
$211K 77,311 -58,114 -43%
Wells Fargo
10
Wells Fargo
California
$135K 49,246 -3,191 -6%
HCP
11
Holt Capital Partners
Texas
$133K 48,677 – –
Morgan Stanley
12
Morgan Stanley
New York
$117K 43,000 -11,300 -21%
Millennium Management
13
Millennium Management
New York
$88K 32,399 +32,399 New
SCM
14
Sterling Capital Management
North Carolina
$77K 28,301 -21,500 -43%
UBS Group
15
UBS Group
Switzerland
$73K 26,700 -230 -0.9%
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$49K 18,000 +1,000 +6%
CCM
17
Cohen Capital Management
California
$30K 12,452 – –
Deutsche Bank
18
Deutsche Bank
Germany
$23K 8,768 +8,768 New
AIM
19
Acrospire Investment Management
Illinois
$18K 6,563 +6,563 New
AIM
20
Advantage Investment Management
Iowa
$7K 2,500 – –
Barclays
21
Barclays
United Kingdom
$7K 3,500 – –
Bank of America
22
Bank of America
North Carolina
$4K 1,500 +500 +50%
Creative Planning
23
Creative Planning
Kansas
$3K 1,000 +500 +100%
US Bancorp
24
US Bancorp
Minnesota
$2K 600 – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2K 750 +750 New
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