NRT
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.
New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
7
Closed
8
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
+$25K
Top Buyers
| 1 |
1
Morgan Stanley
New York
|
$3.04M |
| 2 |
EM
2
Emancipation Management
New York
|
$908K |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$194K |
| 4 |
4
Barclays
London,
United Kingdom
|
$21K |
| 5 |
FIM
5
Fruth Investment Management
Houston,
Texas
|
$229K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $6K | -$2.91K | -347 | -33% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
CB
28
Community Bank
Dewitt,
New York
| $3K | – | – | – |
|
|
CG
29
Cutler Group
San Francisco,
California
| $3K | +$3K | +437 | New |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$18 | +3 | +2% |
|
32
Renaissance Technologies
New York
| – | -$135K | -18,600 | Closed |
|
|
CPSAC
33
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
| – | -$82K | -11,232 | Closed |
|
34
William Blair & Company
Chicago,
Illinois
| – | -$80K | -11,000 | Closed |
|
|
CCS
35
Crosspoint Capital Strategies
Orinda,
California
| – | -$14K | -1,175 | Closed |
|
36
ClearBridge Investments
New York
| – | -$7K | -1,001 | Closed |
|
|
DADC
37
D.A. Davidson & Co
Great Falls,
Montana
| – | -$3K | -500 | Closed |
|
|
MPWT
38
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.46K | -200 | Closed |
|