North European Oil Royalty Trust
39 hedge funds and large institutions have $6.86M invested in North European Oil Royalty Trust in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.
7,500% more call options, than puts
Call options by funds: $76K | Put options by funds: $1K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
5% more funds holding
Funds holding: 37 → 39 (+2)
1.2% more ownership
Funds ownership: 9.04% → 10.24% (+1.2%)
16% less capital invested
Capital invested by funds: $8.19M → $6.86M (-$1.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
+$699K |
| 2 |
OC
Oppenheimer & Co
New York
|
+$241K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$168K |
| 4 |
Renaissance Technologies
New York
|
+$164K |
| 5 |
Morgan Stanley
New York
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$203K |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$104K |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$68K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$61.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$35.8K |
NRT Hedge Fund Activity: Q4 2015 in Review
39 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q4 2015, worth a combined $6.86M — down 16% from $8.19M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NRT positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Emancipation Management, adding an estimated $699K. The largest seller was GSA Capital Partners, cutting an estimated $203K.
- 39 institutional investors held North European Oil Royalty Trust (NRT) as of Q4 2015, up from 37 in Q3 2015.
- Funds reported $6.86M of North European Oil Royalty Trust stock for Q4 2015, down 16% quarter-over-quarter.
- 6 funds opened new North European Oil Royalty Trust positions in Q4 2015 and 4 closed out, a net change of +2 holders.
- The largest North European Oil Royalty Trust buyer in Q4 2015 was Emancipation Management, an estimated $699K added.
- The largest North European Oil Royalty Trust seller in Q4 2015 was GSA Capital Partners, an estimated $203K sold.
Based on aggregated 13F filings for Q4 2015.