North European Oil Royalty Trust
32 hedge funds and large institutions have $6.47M invested in North European Oil Royalty Trust in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.
1.08% less ownership
Funds ownership: 11.2% → 10.13% (-1.1%)
7% less capital invested
Capital invested by funds: $6.97M → $6.47M (-$500K)
9% less funds holding
Funds holding: 35 → 32 (-3)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$65.8K |
| 2 |
MAM
Morse Asset Management
Darien,
Connecticut
|
+$13K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.33K |
| 4 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$3.13K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$1.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$128K |
| 2 |
Renaissance Technologies
New York
|
-$119K |
| 3 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$46K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$43K |
| 5 |
EM
Emancipation Management
New York
|
-$32.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWM
26
IHT Wealth Management
Chicago,
Illinois
| $3K | +$1.87K | +287 | +230% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | -$1.33K | -204 | -40% |
|
|
PA
28
Parallel Advisors
San Francisco,
California
| $1K | -$1.59K | -244 | -54% |
|
|
AIM
29
Acrospire Investment Management
Chicago,
Illinois
| – | -$46K | -6,752 | Closed |
|
|
30
Creative Planning
Overland Park,
Kansas
| – | -$43K | -6,345 | Closed |
|
|
FFW
31
Fusion Family Wealth
Woodbury,
New York
| – | -$17K | -2,500 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$14.3K | -2,195 | -100% |
|
NRT Hedge Fund Activity: Q3 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q3 2017, worth a combined $6.47M — down 7.2% from $6.97M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NRT and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $65.8K. The largest seller was Deutsche Bank, cutting an estimated $128K.
- 32 institutional investors held North European Oil Royalty Trust (NRT) as of Q3 2017, down from 35 in Q2 2017.
- Funds reported $6.47M of North European Oil Royalty Trust stock for Q3 2017, down 7.2% quarter-over-quarter.
- 1 fund opened new North European Oil Royalty Trust positions in Q3 2017 and 3 closed out, a net change of -2 holders.
- The largest North European Oil Royalty Trust buyer in Q3 2017 was Morgan Stanley, an estimated $65.8K added.
- The largest North European Oil Royalty Trust seller in Q3 2017 was Deutsche Bank, an estimated $128K sold.
Based on aggregated 13F filings for Q3 2017.