NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

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.

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

1
OC
1
Oppenheimer & Co
New York
$3.11M
2
CPSAC
2
Chas P. Smith & Associates (CPS)
Florida
$673K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$941K
4
William Blair & Company
4
William Blair & Company
Illinois
$551K
5
TAM
5
Tocqueville Asset Management
New York
$80K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$178K
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
LCM
3
Lucas Capital Management
New Jersey
$691K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$126K
5
MC
5
Menta Capital
California
$210K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$80K +4,000 New
ECM
29
Estabrook Capital Management
New York
$53.9K -$30K -1,500 -36%
U
30
UBS
Switzerland
$52K -$9.26K -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 +$12K +599 New
HF
36
Hoxton Financial
West Virginia
$10K – – –
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9K +432 New
SF
38
Synovus Financial
Georgia
$8K – – –
CFS
39
Community Financial System
New York
$8K – – –
1IC
40
1919 Investment Counsel
Maryland
$4K -$18K -900 -82%
IWC
41
Integrated Wealth Counsel
California
$3K -$19.9K -956 -87%
NES
42
New England Securities
New York
$3K +$68 +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
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