North European Oil Royalty Trust
35 hedge funds and large institutions have $6.87M invested in North European Oil Royalty Trust in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
3% more funds holding
Funds holding: 34 → 35 (+1)
4% more capital invested
Capital invested by funds: $6.63M → $6.87M (+$243K)
0.57% less ownership
Funds ownership: 10.93% → 10.36% (-0.57%)
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
+$551K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$90.8K |
| 3 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$8.58K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.19K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$5.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$295K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$259K |
| 3 |
Morgan Stanley
New York
|
-$214K |
| 4 |
Renaissance Technologies
New York
|
-$187K |
| 5 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$61.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $5K | +$5.08K | +700 | New |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $3K | +$2.61K | +359 | New |
|
29
Simplex Trading
Chicago,
Illinois
| $2K | +$2.03K | +280 | New |
|
|
IWM
30
IHT Wealth Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
PA
31
Parallel Advisors
San Francisco,
California
| $1K | +$29 | +4 | +2% |
|
|
32
Wells Fargo
San Francisco,
California
| – | -$295K | -40,599 | -100% |
|
|
RFS
33
Rockefeller Financial Services
New York
| – | -$7K | -1,100 | Closed |
|
34
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$6K | -945 | Closed |
|
|
CB
35
Community Bank
Dewitt,
New York
| – | -$3K | -400 | Closed |
|
NRT Hedge Fund Activity: Q1 2017 in Review
35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q1 2017, worth a combined $6.87M — up 3.7% from $6.63M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NRT positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 11 trimmed.
The largest buyer was Emancipation Management, adding an estimated $551K. The largest seller was Wells Fargo, cutting an estimated $295K.
- 35 institutional investors held North European Oil Royalty Trust (NRT) as of Q1 2017, up from 34 in Q4 2016.
- Funds reported $6.87M of North European Oil Royalty Trust stock for Q1 2017, up 3.7% quarter-over-quarter.
- 6 funds opened new North European Oil Royalty Trust positions in Q1 2017 and 3 closed out, a net change of +3 holders.
- The largest North European Oil Royalty Trust buyer in Q1 2017 was Emancipation Management, an estimated $551K added.
- The largest North European Oil Royalty Trust seller in Q1 2017 was Wells Fargo, an estimated $295K sold.
Based on aggregated 13F filings for Q1 2017.