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 $70.6M invested in Enduro Royalty Trust in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% 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
4
Increased
7
Reduced
6
Closed
4
Calls
$40K
Puts
$265K
Net Calls
-$225K
Net Calls Change
-$171K

Top Buyers

1
RA
1
RR Advisors
Texas
$956K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$171K
3
Morgan Stanley
3
Morgan Stanley
New York
$257K
4
RFC
4
Regions Financial Corp
Alabama
$79K
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$74K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
LCM
2
Lucas Capital Management
New Jersey
$538K
3
ANTB
3
AMG National Trust Bank
Colorado
$677K
4
Millennium Management
4
Millennium Management
New York
$0
5
AIM
5
Acrospire Investment Management
Illinois
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$31.9M 8,600,000 – –
RH
2
Riverstone Holdings
New York
$31.9M 8,600,000 – –
AI
3
ArchPoint Investors
Florida
$2.25M 607,531 – –
RA
4
RR Advisors
Texas
$956K 258,000 +131,000 +103%
ANTB
5
AMG National Trust Bank
Colorado
$677K 182,502 -30,295 -14%
Goldman Sachs
6
Goldman Sachs
New York
$623K 167,905 -2,014 -1%
LCM
7
Lucas Capital Management
New Jersey
$538K 144,901 -36,154 -20%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$375K 101,100 +200 +0.2%
Morgan Stanley
9
Morgan Stanley
New York
$257K 69,301 +26,301 +61%
Wells Fargo
10
Wells Fargo
California
$190K 51,020 +1,774 +4%
HCP
11
Holt Capital Partners
Texas
$181K 48,677 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$171K 46,219 +45,698 +8,771%
SCM
13
Sterling Capital Management
North Carolina
$105K 28,301 – –
UBS Group
14
UBS Group
Switzerland
$102K 27,612 +912 +3%
RFC
15
Regions Financial Corp
Alabama
$79K 21,377 +21,377 New
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$74K 20,000 +20,000 New
SBIA
17
Sheaff Brock Investment Advisors
Indiana
$67K 18,000 – –
CCM
18
Cohen Capital Management
California
$46K 12,452 – –
Deutsche Bank
19
Deutsche Bank
Germany
$28K 7,715 -1,053 -12%
ST
20
Spot Trading
Illinois
$21K 5,529 +5,529 New
AIM
21
Acrospire Investment Management
Illinois
$15K 4,163 -2,400 -37%
Barclays
22
Barclays
United Kingdom
$13K 3,500 – –
Bank of America
23
Bank of America
North Carolina
$6K 1,500 – –
Creative Planning
24
Creative Planning
Kansas
$4K 1,000 – –
US Bancorp
25
US Bancorp
Minnesota
$2K 600 – –
1
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