NDRO

Enduro Royalty Trust
NDRO

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $39.9M invested in Enduro Royalty Trust in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
9
Reduced
3
Closed
3
Calls
$30K
Puts
–
Net Calls
+$30K
Net Calls Change
+$34K

Top Buyers

1
TAM
Tocqueville Asset Management
New York
+$399K
2
Wells Fargo
Wells Fargo
California
+$339K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$209K
4
AI
ArchPoint Investors
Florida
+$158K
5
Bessemer Group
Bessemer Group
New Jersey
+$114K

Top Sellers

1
CG
Carlyle Group
District of Columbia
-$29.1M
2
RA
RR Advisors
Texas
-$1.68M
3
Morgan Stanley
Morgan Stanley
New York
-$159K
4
Simplex Trading
Simplex Trading
Illinois
-$41.2K
5
SWM
SeaCrest Wealth Management
New York
-$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$31.8M – – –
Wells Fargo
2
Wells Fargo
California
$2.37M +$339K +91,505 +17%
AI
3
ArchPoint Investors
Florida
$1.43M +$158K +42,040 +12%
TAM
4
Tocqueville Asset Management
New York
$1.09M +$399K +107,900 +58%
MGAM
5
McGowan Group Asset Management
Texas
$958K +$22.4K +6,061 +2%
MFP
6
Michael F. Price
$292K – – –
Bessemer Group
7
Bessemer Group
New Jersey
$287K +$114K +30,650 +65%
RJA
8
Raymond James & Associates
Florida
$281K – – –
HCP
9
Holt Capital Partners
Texas
$263K +$9.62K +2,596 +4%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$209K +$209K +56,500 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$171K +$55.2K +14,901 +48%
ANBT
12
American National Bank & Trust
Texas
$152K – – –
Morgan Stanley
13
Morgan Stanley
New York
$102K -$159K -43,174 -61%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$99K +$3.6K +970 +4%
UBS Group
15
UBS Group
Switzerland
$78K – – –
MIM
16
Marco Investment Management
Georgia
$59K – – –
ACI
17
AMP Capital Investors
Australia
$51K +$51K +13,800 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$41K – – –
CCM
19
Cohen Capital Management
California
$39K – – –
MM
20
Midas Management
New York
$30K +$30K +8,000 New
Bank of America
21
Bank of America
North Carolina
$28K -$1.84K -500 -6%
RFC
22
Regions Financial Corp
Alabama
$26K – – –
LF
23
Lee Financial
Texas
$20K – – –
US Bancorp
24
US Bancorp
Minnesota
$8K +$5.71K +1,500 +250%
Simplex Trading
25
Simplex Trading
Illinois
$3K -$41.2K -11,406 -93%
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