NDRO

Enduro Royalty Trust
NDRO

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $63.6M invested in Enduro Royalty Trust in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
3
Reduced
11
Closed
4
Calls
$231K
Puts
–
Net Calls
+$231K
Net Calls Change
+$171K

Top Buyers

1
RA
1
RR Advisors
Texas
$1.57M
2
Millennium Management
2
Millennium Management
New York
$101K
3
LCM
3
Lucas Capital Management
New Jersey
$1.02M
4
PAM
4
PVG Asset Management
Colorado
$36K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$184K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31K
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
AI
4
ArchPoint Investors
Florida
$1.43M
5
Goldman Sachs
5
Goldman Sachs
New York
$47K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$28.8M 8,600,000 – –
RH
2
Riverstone Holdings
New York
$28.8M 8,600,000 – –
RA
3
RR Advisors
Texas
$1.57M 468,000 +88,000 +23%
AI
4
ArchPoint Investors
Florida
$1.43M 424,003 -24,650 -5%
LCM
5
Lucas Capital Management
New Jersey
$1.02M 302,875 +7,300 +2%
Wells Fargo
6
Wells Fargo
California
$490K 146,335 -10,427 -7%
RJA
7
Raymond James & Associates
Florida
$261K 77,772 -652 -0.8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$184K 54,975 -49,500 -47%
ANTB
9
AMG National Trust Bank
Colorado
$152K 45,484 -9,635 -17%
HCP
10
Holt Capital Partners
Texas
$149K 44,477 – –
Morgan Stanley
11
Morgan Stanley
New York
$116K 34,870 -2,760 -7%
Millennium Management
12
Millennium Management
New York
$101K 30,218 +30,218 New
UBS Group
13
UBS Group
Switzerland
$89K 26,669 -1,370 -5%
SCM
14
Sterling Capital Management
North Carolina
$61K 18,201 – –
SBIA
15
Sheaff Brock Investment Advisors
Indiana
$60K 18,000 – –
Goldman Sachs
16
Goldman Sachs
New York
$47K 14,118 -19,801 -58%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$47K 14,000 -6,000 -30%
RFC
18
Regions Financial Corp
Alabama
$47K 14,114 – –
CCM
19
Cohen Capital Management
California
$42K 12,452 – –
PAM
20
PVG Asset Management
Colorado
$36K 10,750 +500 +5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$31K 9,200 -39,500 -81%
LF
22
Lee Financial
Texas
$18K 5,500 – –
AIM
23
Acrospire Investment Management
Illinois
$14K 4,232 -296 -7%
Bank of America
24
Bank of America
North Carolina
$3K 1,000 – –
Creative Planning
25
Creative Planning
Kansas
$3K 1,000 – –
1
2