North European Oil Royalty Trust
34 hedge funds and large institutions have $7.58M invested in North European Oil Royalty Trust in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
10% more capital invested
Capital invested by funds: $6.86M → $7.58M (+$711K)
0.35% more ownership
Funds ownership: 10.24% → 10.59% (+0.35%)
13% less funds holding
Funds holding: 39 → 34 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$290K |
| 2 |
EM
Emancipation Management
New York
|
+$192K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$168K |
| 4 |
Barclays
London,
United Kingdom
|
+$24.1K |
| 5 |
FIM
Fruth Investment Management
Houston,
Texas
|
+$8.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$135K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$90.7K |
| 3 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$82K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$80K |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$14K |
NRT Hedge Fund Activity: Q1 2016 in Review
34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q1 2016, worth a combined $7.58M — up 10% from $6.86M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NRT and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $290K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $135K sold.
- 34 institutional investors held North European Oil Royalty Trust (NRT) as of Q1 2016, down from 39 in Q4 2015.
- Funds reported $7.58M of North European Oil Royalty Trust stock for Q1 2016, up 10% quarter-over-quarter.
- 3 funds opened new North European Oil Royalty Trust positions in Q1 2016 and 8 closed out, a net change of -5 holders.
- The largest North European Oil Royalty Trust buyer in Q1 2016 was Morgan Stanley, an estimated $290K added.
- The largest North European Oil Royalty Trust seller in Q1 2016 was Renaissance Technologies, an estimated $135K sold.
Based on aggregated 13F filings for Q1 2016.