North European Oil Royalty Trust
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.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 34 → 35 (+1)
0.79% less ownership
Funds ownership: 11.14% → 10.35% (-0.79%)
25% less capital invested
Capital invested by funds: $9.75M → $7.35M (-$2.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$304K |
| 2 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$96.3K |
| 3 |
Renaissance Technologies
New York
|
+$70.3K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$69.4K |
| 5 |
CAM
CG Asset Management
New York
|
+$42.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$537K |
| 2 |
EM
Emancipation Management
New York
|
-$521K |
| 3 |
OC
Oppenheimer & Co
New York
|
-$127K |
| 4 |
WT
Whittier Trust
South Pasadena,
California
|
-$41K |
| 5 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$21.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $18K | +$6.12K | +723 | +43% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $8K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
CB
29
Community Bank
Dewitt,
New York
| $3K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
BBPWM
31
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $2K | +$1.69K | +200 | New |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$25 | +3 | +2% |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| $1K | +$1.47K | +173 | New |
|
34
Simplex Trading
Chicago,
Illinois
| $1K | +$1.48K | +175 | +233% |
|
|
WT
35
Whittier Trust
South Pasadena,
California
| – | -$41K | -4,330 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$2K | -178 | Closed |
|
NRT Hedge Fund Activity: Q3 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q3 2016, worth a combined $7.35M — down 25% from $9.75M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NRT positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Wells Fargo, adding an estimated $304K. The largest seller was Morgan Stanley, cutting an estimated $537K.
- 35 institutional investors held North European Oil Royalty Trust (NRT) as of Q3 2016, up from 34 in Q2 2016.
- Funds reported $7.35M of North European Oil Royalty Trust stock for Q3 2016, down 25% quarter-over-quarter.
- 3 funds opened new North European Oil Royalty Trust positions in Q3 2016 and 2 closed out, a net change of +1 holder.
- The largest North European Oil Royalty Trust buyer in Q3 2016 was Wells Fargo, an estimated $304K added.
- The largest North European Oil Royalty Trust seller in Q3 2016 was Morgan Stanley, an estimated $537K sold.
Based on aggregated 13F filings for Q3 2016.