North European Oil Royalty Trust
35 hedge funds and large institutions have $6.97M invested in North European Oil Royalty Trust in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
1% more capital invested
Capital invested by funds: $6.87M → $6.97M (+$95.6K)
0.84% more ownership
Funds ownership: 10.36% → 11.2% (+0.84%)
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$380K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$159K |
| 3 |
Renaissance Technologies
New York
|
+$153K |
| 4 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$39.6K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$124K |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$101K |
| 3 |
EM
Emancipation Management
New York
|
-$59.2K |
| 4 |
Morgan Stanley
New York
|
-$22K |
| 5 |
NRS
Neville Rodie & Shaw
New York
|
-$7.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $15K | +$15.6K | +2,195 | +219,500% |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $4K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
PA
29
Parallel Advisors
San Francisco,
California
| $3K | +$1.81K | +255 | +131% |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| $2K | +$64 | +9 | +3% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $2K | +$2.54K | +357 | New |
|
|
IWM
32
IHT Wealth Management
Chicago,
Illinois
| $577 | – | – | – |
|
|
CGT
33
Capital Guardian Trust
Los Angeles,
California
| – | -$101K | -14,000 | Closed |
|
|
AG
34
Advisor Group
Phoenix,
Arizona
| – | -$7K | -990 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$2K | -280 | Closed |
|
NRT Hedge Fund Activity: Q2 2017 in Review
35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q2 2017, worth a combined $6.97M — up 1.4% from $6.87M a quarter earlier.
Fund positioning in NRT was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 6 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $380K. The largest seller was Oppenheimer & Co, cutting an estimated $124K.
- 35 institutional investors held North European Oil Royalty Trust (NRT) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $6.97M of North European Oil Royalty Trust stock for Q2 2017, up 1.4% quarter-over-quarter.
- 3 funds opened new North European Oil Royalty Trust positions in Q2 2017 and 3 closed out, a net change of 0 holders.
- The largest North European Oil Royalty Trust buyer in Q2 2017 was Virtu KCG Holdings, an estimated $380K added.
- The largest North European Oil Royalty Trust seller in Q2 2017 was Oppenheimer & Co, an estimated $124K sold.
Based on aggregated 13F filings for Q2 2017.