NDRO

Enduro Royalty Trust

NDRO

Delisted

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

27 hedge funds and large institutions have $67.7M invested in Enduro Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-1

Holders Change %

-3.57%

% of All Funds

0.72%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$19K

Puts

$212K

Net Calls

-$193K

Net Calls Change

+$32K

Top Buyers

1	FCH 1 Freestone Capital Holdings Seattle, Washington	$506K
2	2 Wells Fargo San Francisco, California	$311K
3	RA 3 RR Advisors Dallas, Texas	$990K
4	4 Janney Montgomery Scott Philadelphia, Pennsylvania	$61K
5	AI 5 ArchPoint Investors Coral Gables, Florida	$2.19M

Top Sellers

1	ANTB 1 AMG National Trust Bank Greenwood Village, Colorado	$356K
2	2 Goldman Sachs New York	$479K
3	3 Morgan Stanley New York	$169K
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$0
5	HCP 5 Holt Capital Partners Fort Worth, Texas	$157K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RH 1 Riverstone Holdings New York	$30.4M	8,600,000	–	–
2	CG 2 Carlyle Group Washington, District of Columbia	$30.4M	8,600,000	–	–
3	AI 3 ArchPoint Investors Coral Gables, Florida	$2.19M	619,031	+11,500	+2%
4	RA 4 RR Advisors Dallas, Texas	$990K	280,000	+22,000	+9%
5	LCM 5 Lucas Capital Management Red Bank, New Jersey	$513K	144,901	–	–
6	FCH 6 Freestone Capital Holdings Seattle, Washington	$506K	143,055	+143,055	New
7	7 Goldman Sachs New York	$479K	135,308	-32,597	-19%
8	8 Royal Bank of Canada Toronto, Ontario, Canada	$360K	101,600	+500	+0.5%
9	ANTB 9 AMG National Trust Bank Greenwood Village, Colorado	$356K	100,701	-81,801	-45%
10	10 Wells Fargo San Francisco, California	$311K	87,549	+36,529	+72%
11	11 JPMorgan Chase & Co New York	$195K	55,069	+8,850	+19%
12	12 Morgan Stanley New York	$169K	47,702	-21,599	-31%
13	HCP 13 Holt Capital Partners Fort Worth, Texas	$157K	44,477	-4,200	-9%
14	14 UBS Group Zurich, Switzerland	$113K	31,841	+4,229	+15%
15	SCM 15 Sterling Capital Management Charlotte, North Carolina	$100K	28,301	–	–
16	16 Luther King Capital Management (LKCM) Fort Worth, Texas	$71K	20,000	–	–
17	RFC 17 Regions Financial Corp Birmingham, Alabama	$69K	19,377	-2,000	-9%
18	SBIA 18 Sheaff Brock Investment Advisors Indianapolis, Indiana	$64K	18,000	–	–
19	19 Janney Montgomery Scott Philadelphia, Pennsylvania	$61K	17,300	+17,300	New
20	CCM 20 Cohen Capital Management Corte Madera, California	$44K	12,452	–	–
21	21 Barclays London, United Kingdom	$16K	4,619	+1,119	+32%
22	AIM 22 Acrospire Investment Management Chicago, Illinois	$11K	3,040	-1,123	-27%
23	ST 23 Spot Trading Chicago, Illinois	$6K	1,643	-3,886	-70%
24	24 Bank of America Charlotte, North Carolina	$4K	1,000	-500	-33%
25	25 Creative Planning Overland Park, Kansas	$4K	1,000	–	–

Enduro Royalty Trust NDRO

Top Buyers

Top Sellers

Enduro Royalty Trust

NDRO