NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

42 hedge funds and large institutions have $12.5M invested in North European Oil Royalty Trust in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
7
Closed
7
Calls
–
Puts
$215K
Net Calls
-$215K
Net Calls Change
+$104K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$578K
2
VKH
2
Virtu KCG Holdings
New York
$446K
3
GCP
3
GSA Capital Partners
United Kingdom
$695K
4
NA
4
NSB Advisors
New York
$242K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$241K

Top Sellers

1
OC
1
Oppenheimer & Co
New York
$1.36M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
MC
3
Moors & Cabot
Massachusetts
$812K
4
HNB
4
Huntington National Bank
Ohio
$0
5
Wells Fargo
5
Wells Fargo
California
$43K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$77K – – –
PMFA
27
Plante Moran Financial Advisors
Michigan
$72K – – –
ClearBridge Investments
28
ClearBridge Investments
New York
$69K – – –
Wells Fargo
29
Wells Fargo
California
$43K -$81.5K -6,699 -65%
UBS Group
30
UBS Group
Switzerland
$32K +$32K +2,681 New
PIA
31
Peachtree Investment Advisors
Georgia
$29K – – –
OIA
32
Optimum Investment Advisors
Illinois
$18K – – –
RIA
33
Regal Investment Advisors
Michigan
$14K -$7.45K -625 -35%
TRCT
34
Tower Research Capital (TRC)
New York
$13K +$10.6K +877 +447%
BPBT
35
Boston Private Bank & Trust
Massachusetts
$11K – – –
Group One Trading
36
Group One Trading
Illinois
$9K -$4.92K -385 -35%
DADC
37
D.A. Davidson & Co
Montana
$6K +$6K +500 New
CB
38
Community Bank
New York
$5K +$5K +400 New
NES
39
New England Securities
New York
$2K +$42 +3 +2%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$2K +$2K +204 New
AIG
41
American International Group
New York
$973 – – –
BRWA
42
B. Riley Wealth Advisors
Florida
$7 +$7 +600 New
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
– -$444K -21,428 Closed
HNB
44
Huntington National Bank
Ohio
– -$243K -11,700 Closed
PCM
45
Prelude Capital Management
New York
– -$26K -1,250 Closed
PTC
46
Private Trust Company
Ohio
– -$25K -1,200 Closed
NFG
47
Next Financial Group
Texas
– -$23K -1,100 Closed
SF
48
Synovus Financial
Georgia
– -$8K -400 Closed
Citigroup
49
Citigroup
New York
– -$4K -200 Closed
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