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NRT

North European Oil Royalty Trust
NRT

47 hedge funds and large institutions have $17.3M invested in North European Oil Royalty Trust in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

748% more call options, than puts

Call options by funds: $424K | Put options by funds: $50K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 45 → 47 (+2)

2.04% less ownership

Funds ownership: 10.64% → 8.6% (-2%)

20% less capital invested

Capital invested by funds: $21.7M → $17.3M (-$4.45M)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
15
Closed
4
Calls
$424K
Puts
$50K
Net Calls
+$374K
Net Calls Change
+$360K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$624K
2
Deutsche Bank
Deutsche Bank
Germany
+$268K
3
William Blair & Company
William Blair & Company
Illinois
+$263K
4
GCP
GSA Capital Partners
United Kingdom
+$230K
5
MC
Menta Capital
California
+$127K

Top Sellers

Rank Fund Capital Flow
1
WSCM
Wellington Shields Capital Management
New York
-$1.61M
2
IWC
Integrated Wealth Counsel
California
-$1.5M
3
Morgan Stanley
Morgan Stanley
New York
-$330K
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$165K
5
Wells Fargo
Wells Fargo
California
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$125K +$2.63K +108 +2%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$116K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$116K +$36.5K +1,500 +39%
ECM
29
Estabrook Capital Management
New York
$91.8K – – –
U
30
UBS
Switzerland
$67K -$49.7K -2,045 -40%
GGPS
31
Gary Goldberg Planning Services
New York
$65K -$13.3K -545 -15%
EWM
32
Evercore Wealth Management
New York
$63K -$26.8K -1,100 -28%
RIA
33
Regal Investment Advisors
Michigan
$36K -$17K -700 -30%
PCM
34
Prelude Capital Management
New York
$27K +$30.4K +1,250 New
PTC
35
Private Trust Company
Ohio
$26K – – –
1IC
36
1919 Investment Counsel
Maryland
$25K – – –
IWC
37
Integrated Wealth Counsel
California
$24K -$1.5M -61,817 -98%
BPBT
38
Boston Private Bank & Trust
Massachusetts
$20K – – –
HF
39
Hoxton Financial
West Virginia
$11K – – –
CFS
40
Community Financial System
New York
$9K – – –
SF
41
Synovus Financial
Georgia
$9K – – –
Barclays
42
Barclays
United Kingdom
$8K +$9.73K +400 New
BC
43
Bartlett & Co
Ohio
$7K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$4K +$1.82K +75 +75%
NES
45
New England Securities
New York
$3K +$3.16K +130 New
AIG
46
American International Group
New York
$1.75K – – –
WSC
47
Wellington Shields & Co
New York
– -$2.09K -86,075 Closed
WSCM
48
Wellington Shields Capital Management
New York
– -$1.61M -66,198 Closed
LTFS
49
Ladenburg Thalmann Financial Services
Florida
– -$43K -1,767 Closed
Group One Trading
50
Group One Trading
Illinois
– -$12.2K -500 Closed
1
2
3

NRT Hedge Fund Activity: Q3 2013 in Review

47 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q3 2013, worth a combined $17.3M — down 20% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NRT positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $624K. The largest seller was Wellington Shields Capital Management, exiting entirely with an estimated $1.61M sold.

  • 47 institutional investors held North European Oil Royalty Trust (NRT) as of Q3 2013, up from 45 in Q2 2013.
  • Funds reported $17.3M of North European Oil Royalty Trust stock for Q3 2013, down 20% quarter-over-quarter.
  • 6 funds opened new North European Oil Royalty Trust positions in Q3 2013 and 4 closed out, a net change of +2 holders.
  • The largest North European Oil Royalty Trust buyer in Q3 2013 was Renaissance Technologies, an estimated $624K added.
  • The largest North European Oil Royalty Trust seller in Q3 2013 was Wellington Shields Capital Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2013.