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NRT

North European Oil Royalty Trust
NRT

44 hedge funds and large institutions have $16.9M invested in North European Oil Royalty Trust in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more call options, than puts

Call options by funds: $400K | Put options by funds: $64K

0.58% more ownership

Funds ownership: 8.6% → 9.18% (+0.58%)

2% less capital invested

Capital invested by funds: $17.3M → $16.9M (-$405K)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

6% less funds holding

Funds holding: 47 → 44 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
12
Closed
6
Calls
$400K
Puts
$64K
Net Calls
+$336K
Net Calls Change
-$38K

Top Buyers

Rank Fund Capital Flow
1
OC
Oppenheimer & Co
New York
+$970K
2
CPSAC
Chas P. Smith & Associates (CPS)
Florida
+$492K
3
Renaissance Technologies
Renaissance Technologies
New York
+$469K
4
William Blair & Company
William Blair & Company
Illinois
+$368K
5
TAM
Tocqueville Asset Management
New York
+$87.6K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$266K
2
GCP
GSA Capital Partners
United Kingdom
-$207K
3
LCM
Lucas Capital Management
New Jersey
-$195K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$149K
5
MC
Menta Capital
California
-$74.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$106K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$101K – – –
TAM
28
Tocqueville Asset Management
New York
$80K +$87.6K +4,000 New
ECM
29
Estabrook Capital Management
New York
$53.9K -$32.8K -1,500 -36%
U
30
UBS
Switzerland
$52K -$10.1K -462 -15%
RIA
31
Regal Investment Advisors
Michigan
$33K – – –
PCM
32
Prelude Capital Management
New York
$25K – – –
PTC
33
Private Trust Company
Ohio
$24K – – –
BPBT
34
Boston Private Bank & Trust
Massachusetts
$18K – – –
Group One Trading
35
Group One Trading
Illinois
$12K +$13.1K +599 New
HF
36
Hoxton Financial
West Virginia
$10K – – –
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9.46K +432 New
CFS
38
Community Financial System
New York
$8K – – –
SF
39
Synovus Financial
Georgia
$8K – – –
1IC
40
1919 Investment Counsel
Maryland
$4K -$19.7K -900 -82%
IWC
41
Integrated Wealth Counsel
California
$3K -$20.9K -956 -87%
NES
42
New England Securities
New York
$3K +$66 +3 +2%
AIG
43
American International Group
New York
$1.6K – – –
GCP
44
GSA Capital Partners
United Kingdom
– -$207K -9,465 Closed
GGPS
45
Gary Goldberg Planning Services
New York
– -$65K -2,991 Closed
EWM
46
Evercore Wealth Management
New York
– -$63K -2,900 Closed
Barclays
47
Barclays
United Kingdom
– -$8K -400 Closed
BC
48
Bartlett & Co
Ohio
– -$7K -315 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$4K -175 Closed
1
2

NRT Hedge Fund Activity: Q4 2013 in Review

44 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q4 2013, worth a combined $16.9M — down 2.3% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NRT and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Oppenheimer & Co, adding an estimated $970K. The largest seller was Deutsche Bank, cutting an estimated $266K.

  • 44 institutional investors held North European Oil Royalty Trust (NRT) as of Q4 2013, down from 47 in Q3 2013.
  • Funds reported $16.9M of North European Oil Royalty Trust stock for Q4 2013, down 2.3% quarter-over-quarter.
  • 3 funds opened new North European Oil Royalty Trust positions in Q4 2013 and 6 closed out, a net change of -3 holders.
  • The largest North European Oil Royalty Trust buyer in Q4 2013 was Oppenheimer & Co, an estimated $970K added.
  • The largest North European Oil Royalty Trust seller in Q4 2013 was Deutsche Bank, an estimated $266K sold.

Based on aggregated 13F filings for Q4 2013.