Enduro Royalty Trust
NDRO
NDRO was delisted on the 13th of September, 2018.
28 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 2 closing their positions.
0.27% more ownership
Funds ownership: 57.67% → 57.94% (+0.27%)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less capital invested
Capital invested by funds: $70.6M → $67.7M (-$2.92M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
91% less call options, than puts
Call options by funds: $19K | Put options by funds: $212K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$498K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$127K |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
+$76.6K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$60.3K |
| 5 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
+$40.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$285K |
| 2 |
Goldman Sachs
New York
|
-$114K |
| 3 |
Morgan Stanley
New York
|
-$75.2K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28K |
| 5 |
HCP
Holt Capital Partners
Fort Worth,
Texas
|
-$14.6K |
NDRO Hedge Fund Activity: Q3 2016 in Review
28 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Enduro Royalty Trust (NDRO) for Q3 2016, worth a combined $67.7M — down 4.1% from $70.6M a quarter earlier.
Fund positioning in NDRO was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 9 trimmed.
The largest buyer was Freestone Capital Holdings, opening a new position worth an estimated $498K. The largest seller was AMG National Trust Bank, cutting an estimated $285K.
- 28 institutional investors held Enduro Royalty Trust (NDRO) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $67.7M of Enduro Royalty Trust stock for Q3 2016, down 4.1% quarter-over-quarter.
- 2 funds opened new Enduro Royalty Trust positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest Enduro Royalty Trust buyer in Q3 2016 was Freestone Capital Holdings, an estimated $498K added.
- The largest Enduro Royalty Trust seller in Q3 2016 was AMG National Trust Bank, an estimated $285K sold.
Based on aggregated 13F filings for Q3 2016.