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NRT

North European Oil Royalty Trust
NRT

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.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

0% less ownership

Funds ownership: 10.46% → 10.46% (-0%)

9% less funds holding

Funds holding: 46 → 42 (-4)

14% less capital invested

Capital invested by funds: $23.1M → $19.9M (-$3.15M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

96% less call options, than puts

Call options by funds: $15K | Put options by funds: $334K

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

Rank Fund Capital Flow
1
NRS
Neville Rodie & Shaw
New York
+$296K
2
GCP
GSA Capital Partners
United Kingdom
+$186K
3
FIM
Fruth Investment Management
Texas
+$177K
4
Morgan Stanley
Morgan Stanley
New York
+$154K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$141K

Top Sellers

Rank Fund Capital Flow
1
BBI
Baxter Bros Inc
Connecticut
-$354K
2
FMW
Farr Miller & Washington
District of Columbia
-$240K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$211K
4
TAM
Tocqueville Asset Management
New York
-$96K
5
Bank of America
Bank of America
North Carolina
-$76K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$68K – – –
PIA
27
Peachtree Investment Advisors
Georgia
$49K +$53.2K +2,373 New
RIA
28
Regal Investment Advisors
Michigan
$37K -$11.2K -500 -22%
U
29
UBS
Switzerland
$35K +$7.02K +313 +23%
OIA
30
Optimum Investment Advisors
Illinois
$26K – – –
PCM
31
Prelude Capital Management
New York
$26K – – –
PTC
32
Private Trust Company
Ohio
$25K – – –
Group One Trading
33
Group One Trading
Illinois
$23K – – –
NFG
34
Next Financial Group
Texas
$23K +$24.7K +1,100 New
BPBT
35
Boston Private Bank & Trust
Massachusetts
$19K – – –
CFS
36
Community Financial System
New York
$8K – – –
SF
37
Synovus Financial
Georgia
$8K – – –
1IC
38
1919 Investment Counsel
Maryland
$5K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$4K +$516 +23 +13%
Citigroup
40
Citigroup
New York
$4K +$4.49K +200 New
NES
41
New England Securities
New York
$3K +$67 +3 +2%
AIG
42
American International Group
New York
$1.66K – – –
BBI
43
Baxter Bros Inc
Connecticut
– -$354K -14,750 Closed
FMW
44
Farr Miller & Washington
District of Columbia
– -$240K -10,000 Closed
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
– -$211K -8,813 Closed
TAM
46
Tocqueville Asset Management
New York
– -$96K -4,000 Closed
ECM
47
Estabrook Capital Management
New York
– -$64.8K -2,700 Closed
BRWA
48
B. Riley Wealth Advisors
Florida
– -$4.8K -200 Closed
GSC
49
Ground Swell Capital
South Carolina
– -$2K -100 Closed
1
2

NRT Hedge Fund Activity: Q3 2014 in Review

42 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q3 2014, worth a combined $19.9M — down 14% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NRT and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was Neville Rodie & Shaw, adding an estimated $296K. The largest seller was Baxter Bros Inc, exiting entirely with an estimated $354K sold.

  • 42 institutional investors held North European Oil Royalty Trust (NRT) as of Q3 2014, down from 46 in Q2 2014.
  • Funds reported $19.9M of North European Oil Royalty Trust stock for Q3 2014, down 14% quarter-over-quarter.
  • 3 funds opened new North European Oil Royalty Trust positions in Q3 2014 and 7 closed out, a net change of -4 holders.
  • The largest North European Oil Royalty Trust buyer in Q3 2014 was Neville Rodie & Shaw, an estimated $296K added.
  • The largest North European Oil Royalty Trust seller in Q3 2014 was Baxter Bros Inc, an estimated $354K sold.

Based on aggregated 13F filings for Q3 2014.