NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

42 hedge funds and large institutions have $19.9M invested in North European Oil Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
5
Closed
7
Calls
$15K
Puts
$334K
Net Calls
-$319K
Net Calls Change
-$494K

Top Buyers

1
NRS
1
Neville Rodie & Shaw
New York
$667K
2
GCP
2
GSA Capital Partners
United Kingdom
$643K
3
FIM
3
Fruth Investment Management
Texas
$563K
4
Morgan Stanley
4
Morgan Stanley
New York
$5.45M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$444K

Top Sellers

1
BBI
1
Baxter Bros Inc
Connecticut
$0
2
FMW
2
Farr Miller & Washington
District of Columbia
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$0
4
TAM
4
Tocqueville Asset Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$870K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$68K 3,300 – –
PIA
27
Peachtree Investment Advisors
Georgia
$49K 2,373 +2,373 New
RIA
28
Regal Investment Advisors
Michigan
$37K 1,800 -500 -22%
U
29
UBS
Switzerland
$35K 1,653 +313 +23%
PCM
30
Prelude Capital Management
New York
$26K 1,250 – –
OIA
31
Optimum Investment Advisors
Illinois
$26K 1,500 – –
PTC
32
Private Trust Company
Ohio
$25K 1,200 – –
Group One Trading
33
Group One Trading
Illinois
$23K 1,089 – –
NFG
34
Next Financial Group
Texas
$23K 1,100 +1,100 New
BPBT
35
Boston Private Bank & Trust
Massachusetts
$19K 900 – –
SF
36
Synovus Financial
Georgia
$8K 400 – –
CFS
37
Community Financial System
New York
$8K 400 – –
1IC
38
1919 Investment Counsel
Maryland
$5K 200 – –
TRCT
39
Tower Research Capital (TRC)
New York
$4K 196 +23 +13%
Citigroup
40
Citigroup
New York
$4K 200 +200 New
NES
41
New England Securities
New York
$3K 139 +3 +2%
AIG
42
American International Group
New York
$1.66K 80 – –
BBI
43
Baxter Bros Inc
Connecticut
– – -14,750 Closed
FMW
44
Farr Miller & Washington
District of Columbia
– – -10,000 Closed
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
– – -8,813 Closed
TAM
46
Tocqueville Asset Management
New York
– – -4,000 Closed
ECM
47
Estabrook Capital Management
New York
– – -2,700 Closed
BRWA
48
B. Riley Wealth Advisors
Florida
– – -200 Closed
GSC
49
Ground Swell Capital
South Carolina
– – -100 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– – – –
1
2