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NDRO

Enduro Royalty Trust
NDRO

Delisted

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

26 hedge funds and large institutions have $61.9M invested in Enduro Royalty Trust in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $63.6M → $61.9M (-$1.68M)

10% less funds holding

Funds holding: 2926 (-3)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
5
Reduced
7
Closed
5
Calls
$168K
Puts
Net Calls
+$168K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$27.9M
RH
2
Riverstone Holdings
New York
$27.9M
RA
3
RR Advisors
Texas
$1.52M
AI
4
ArchPoint Investors
Florida
$1.4M +$20.3K +6,083 +1%
Wells Fargo
5
Wells Fargo
California
$834K +$369K +110,305 +75%
LCM
6
Lucas Capital Management
New Jersey
$828K -$161K -48,122 -16%
RJA
7
Raymond James & Associates
Florida
$250K -$2.88K -860 -1%
HCP
8
Holt Capital Partners
Texas
$220K +$77.9K +23,303 +52%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$164K -$14.7K -4,400 -8%
VKH
10
Virtu KCG Holdings
New York
$161K +$166K +49,660 New
Morgan Stanley
11
Morgan Stanley
New York
$113K -$802 -240 -0.7%
UBS Group
12
UBS Group
Switzerland
$91K +$5.08K +1,518 +6%
Millennium Management
13
Millennium Management
New York
$76K -$23.2K -6,924 -23%
ANTB
14
AMG National Trust Bank
Colorado
$73K -$76.7K -22,925 -50%
SBIA
15
Sheaff Brock Investment Advisors
Indiana
$59K
RFC
16
Regions Financial Corp
Alabama
$46K
CCM
17
Cohen Capital Management
California
$40K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36K +$36.8K +11,001 New
PAM
19
PVG Asset Management
Colorado
$34.9K
Bank of America
20
Bank of America
North Carolina
$28K +$25.4K +7,600 +760%
LF
21
Lee Financial
Texas
$18K
AIM
22
Acrospire Investment Management
Illinois
$9K -$5.35K -1,600 -38%
Creative Planning
23
Creative Planning
Kansas
$3K
US Bancorp
24
US Bancorp
Minnesota
$2K
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1K

NDRO Hedge Fund Activity: Q2 2017 in Review

26 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Enduro Royalty Trust (NDRO) for Q2 2017, worth a combined $61.9M — down 2.6% from $63.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NDRO and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Wells Fargo, adding an estimated $369K. The largest seller was Lucas Capital Management, cutting an estimated $161K.

  • 26 institutional investors held Enduro Royalty Trust (NDRO) as of Q2 2017, down from 29 in Q1 2017.
  • Funds reported $61.9M of Enduro Royalty Trust stock for Q2 2017, down 2.6% quarter-over-quarter.
  • 2 funds opened new Enduro Royalty Trust positions in Q2 2017 and 5 closed out, a net change of -3 holders.
  • The largest Enduro Royalty Trust buyer in Q2 2017 was Wells Fargo, an estimated $369K added.
  • The largest Enduro Royalty Trust seller in Q2 2017 was Lucas Capital Management, an estimated $161K sold.

Based on aggregated 13F filings for Q2 2017.