North European Oil Royalty Trust
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.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
0.71% more ownership
Funds ownership: 10.46% → 11.18% (+0.71%)
0% more funds holding
Funds holding: 42 → 42 (0)
37% less capital invested
Capital invested by funds: $19.9M → $12.5M (-$7.42M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $215K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$729K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$603K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$429K |
| 4 |
NA
NSB Advisors
Fishkill,
New York
|
+$328K |
| 5 |
Renaissance Technologies
New York
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$1.21M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$444K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$426K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$243K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$110K |
NRT Hedge Fund Activity: Q4 2014 in Review
42 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q4 2014, worth a combined $12.5M — down 37% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NRT positions and 7 closed out — a net gain of 3 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $729K. The largest seller was Oppenheimer & Co, cutting an estimated $1.21M.
- 42 institutional investors held North European Oil Royalty Trust (NRT) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $12.5M of North European Oil Royalty Trust stock for Q4 2014, down 37% quarter-over-quarter.
- 10 funds opened new North European Oil Royalty Trust positions in Q4 2014 and 7 closed out, a net change of +3 holders.
- The largest North European Oil Royalty Trust buyer in Q4 2014 was Deutsche Bank, an estimated $729K added.
- The largest North European Oil Royalty Trust seller in Q4 2014 was Oppenheimer & Co, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2014.