North European Oil Royalty Trust
NRT
34 hedge funds and large institutions have $9.75M invested in North European Oil Royalty Trust in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.
29% more capital invested
Capital invested by funds: $7.58M → $9.75M (+$2.17M)
0.55% more ownership
Funds ownership: 10.59% → 11.14% (+0.55%)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$205K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$139K |
| 3 |
CAM
CG Asset Management
New York
|
+$87.6K |
| 4 |
EM
Emancipation Management
New York
|
+$70.2K |
| 5 |
Morgan Stanley
New York
|
+$54.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$65.5K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$24.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.9K |
| 5 |
Barclays
London,
United Kingdom
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Barclays
London,
United Kingdom
| $16K | -$12K | -1,393 | -45% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $10K | +$9.23K | +1,070 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
CB
29
Community Bank
Dewitt,
New York
| $4K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $2K | -$4.64K | -538 | -75% |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $2K | +$35 | +4 | +2% |
|
|
AIG
33
American International Group
New York
| – | -$8K | -1,070 | Closed |
|
|
CG
34
Cutler Group
San Francisco,
California
| – | -$3.77K | -437 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | +$647 | +75 | New |
|
NRT Hedge Fund Activity: Q2 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q2 2016, worth a combined $9.75M — up 29% from $7.58M a quarter earlier.
Fund positioning in NRT was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $205K. The largest seller was UBS Group, cutting an estimated $65.5K.
- 34 institutional investors held North European Oil Royalty Trust (NRT) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $9.75M of North European Oil Royalty Trust stock for Q2 2016, up 29% quarter-over-quarter.
- 4 funds opened new North European Oil Royalty Trust positions in Q2 2016 and 4 closed out, a net change of 0 holders.
- The largest North European Oil Royalty Trust buyer in Q2 2016 was Renaissance Technologies, an estimated $205K added.
- The largest North European Oil Royalty Trust seller in Q2 2016 was UBS Group, an estimated $65.5K sold.
Based on aggregated 13F filings for Q2 2016.