North European Oil Royalty Trust
32 hedge funds and large institutions have $7.73M invested in North European Oil Royalty Trust in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
20% more capital invested
Capital invested by funds: $6.47M → $7.73M (+$1.27M)
1.97% more ownership
Funds ownership: 10.13% → 12.1% (+2%)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $72K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Halsey Associates
New Haven,
Connecticut
|
+$710K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$263K |
| 3 |
Renaissance Technologies
New York
|
+$186K |
| 4 |
Morgan Stanley
New York
|
+$101K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$73.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$170K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$87K |
| 3 |
EM
Emancipation Management
New York
|
-$44.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.78K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$3.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWM
26
IHT Wealth Management
Chicago,
Illinois
| $4K | – | – | – |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $4K | – | – | – |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $3K | +$80 | +12 | +3% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | -$3.78K | -564 | -89% |
|
|
OC
30
Oppenheimer & Co
New York
| – | -$170K | -24,450 | Closed |
|
|
31
Northern Trust
Chicago,
Illinois
| – | -$87K | -12,500 | Closed |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -300 | Closed |
|
|
PA
33
Parallel Advisors
San Francisco,
California
| – | -$1K | -206 | Closed |
|
NRT Hedge Fund Activity: Q4 2017 in Review
32 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q4 2017, worth a combined $7.73M — up 20% from $6.47M a quarter earlier.
Fund positioning in NRT was balanced in Q4 2017: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 5 trimmed.
The largest buyer was Halsey Associates, opening a new position worth an estimated $710K. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $170K sold.
- 32 institutional investors held North European Oil Royalty Trust (NRT) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $7.73M of North European Oil Royalty Trust stock for Q4 2017, up 20% quarter-over-quarter.
- 4 funds opened new North European Oil Royalty Trust positions in Q4 2017 and 4 closed out, a net change of 0 holders.
- The largest North European Oil Royalty Trust buyer in Q4 2017 was Halsey Associates, an estimated $710K added.
- The largest North European Oil Royalty Trust seller in Q4 2017 was Oppenheimer & Co, an estimated $170K sold.
Based on aggregated 13F filings for Q4 2017.