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NRT

North European Oil Royalty Trust
NRT

37 hedge funds and large institutions have $8.19M invested in North European Oil Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 36 → 37 (+1)

0.1% more ownership

Funds ownership: 8.94% → 9.04% (+0.1%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

12% less capital invested

Capital invested by funds: $9.32M → $8.19M (-$1.12M)

28% less call options, than puts

Call options by funds: $177K | Put options by funds: $245K

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
10
Closed
4
Calls
$177K
Puts
$245K
Net Calls
-$68K
Net Calls Change
-$98K

Top Buyers

Rank Fund Capital Flow
1
OC
Oppenheimer & Co
New York
+$404K
2
Morgan Stanley
Morgan Stanley
New York
+$296K
3
GCP
GSA Capital Partners
United Kingdom
+$102K
4
PG
PEAK6 Group
Illinois
+$69.5K
5
Creative Planning
Creative Planning
Kansas
+$61.8K

Top Sellers

Rank Fund Capital Flow
1
MC
Moors & Cabot
Massachusetts
-$209K
2
Renaissance Technologies
Renaissance Technologies
New York
-$193K
3
Deutsche Bank
Deutsche Bank
Germany
-$174K
4
William Blair & Company
William Blair & Company
Illinois
-$171K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$11K – – –
ClearBridge Investments
27
ClearBridge Investments
New York
$10K -$47.6K -4,700 -82%
Deutsche Bank
28
Deutsche Bank
Germany
$9K -$174K -17,200 -95%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$5K +$3.04K +300 +147%
DADC
30
D.A. Davidson & Co
Montana
$4K -$9.41K -928 -65%
TRCT
31
Tower Research Capital (TRC)
New York
$4K -$1.05K -104 -21%
CB
32
Community Bank
New York
$4K – – –
WCM
33
Windsor Capital Management
Arizona
$3K +$4.05K +400 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$2K – – –
MFS
35
MSI Financial Services
Massachusetts
$2K +$51 +5 +3%
Renaissance Technologies
36
Renaissance Technologies
New York
– -$193K -17,000 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
– -$133K -11,701 Closed
RIA
38
Regal Investment Advisors
Michigan
– -$13K -1,175 Closed
Simplex Trading
39
Simplex Trading
Illinois
– -$6K -568 Closed
Citigroup
40
Citigroup
New York
– -$3.24K -320 -91%
CFA
41
Carroll Financial Associates
North Carolina
– +$659 +65 New
1
2

NRT Hedge Fund Activity: Q3 2015 in Review

37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q3 2015, worth a combined $8.19M — down 12% from $9.32M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NRT positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Oppenheimer & Co, adding an estimated $404K. The largest seller was Moors & Cabot, cutting an estimated $209K.

  • 37 institutional investors held North European Oil Royalty Trust (NRT) as of Q3 2015, up from 36 in Q2 2015.
  • Funds reported $8.19M of North European Oil Royalty Trust stock for Q3 2015, down 12% quarter-over-quarter.
  • 5 funds opened new North European Oil Royalty Trust positions in Q3 2015 and 4 closed out, a net change of +1 holder.
  • The largest North European Oil Royalty Trust buyer in Q3 2015 was Oppenheimer & Co, an estimated $404K added.
  • The largest North European Oil Royalty Trust seller in Q3 2015 was Moors & Cabot, an estimated $209K sold.

Based on aggregated 13F filings for Q3 2015.