NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

35 hedge funds and large institutions have $7.35M invested in North European Oil Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$316K
2
CPSAC
2
Chas P. Smith & Associates (CPS)
Florida
$129K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$247K
4
Deutsche Bank
4
Deutsche Bank
Germany
$253K
5
CAM
5
CG Asset Management
New York
$117K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.56M
2
EM
2
Emancipation Management
New York
$486K
3
OC
3
Oppenheimer & Co
New York
$579K
4
WT
4
Whittier Trust
California
$0
5
LCM
5
Lucas Capital Management
New Jersey
$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$18K +$5.43K +723 +43%
AG
27
Advisor Group
Arizona
$8K – – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$4K – – –
CB
29
Community Bank
New York
$3K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$2K – – –
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$2K +$2K +200 New
MFS
32
MSI Financial Services
Massachusetts
$1K +$18 +3 +2%
ASN
33
Advisory Services Network
Georgia
$1K +$1K +173 New
Simplex Trading
34
Simplex Trading
Illinois
$1K +$700 +175 +233%
WT
35
Whittier Trust
California
– -$41K -4,330 Closed
TRCT
36
Tower Research Capital (TRC)
New York
– -$2K -178 Closed
1
2