North European Oil Royalty Trust
31 hedge funds and large institutions have $10.1M invested in North European Oil Royalty Trust in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
31% more capital invested
Capital invested by funds: $7.73M → $10.1M (+$2.4M)
1.28% more ownership
Funds ownership: 12.1% → 13.38% (+1.3%)
3% less funds holding
Funds holding: 32 → 31 (-1)
47% less call options, than puts
Call options by funds: $84K | Put options by funds: $159K
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
+$1.45M |
| 2 |
Morgan Stanley
New York
|
+$421K |
| 3 |
MAM
Morse Asset Management
Darien,
Connecticut
|
+$44.7K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$381K |
| 2 |
Renaissance Technologies
New York
|
-$278K |
| 3 |
HA
Halsey Associates
New Haven,
Connecticut
|
-$122K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$88.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$72.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $3K | +$67 | +8 | +2% |
|
|
GI
27
Gradient Investments
Arden Hills,
Minnesota
| $2K | +$1.87K | +222 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | +$227 | +27 | +37% |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$88.8K | -10,545 | Closed |
|
|
IWM
30
IHT Wealth Management
Chicago,
Illinois
| – | -$4K | -412 | Closed |
|
NRT Hedge Fund Activity: Q1 2018 in Review
31 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q1 2018, worth a combined $10.1M — up 31% from $7.73M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NRT and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.
The largest buyer was Emancipation Management, adding an estimated $1.45M. The largest seller was Deutsche Bank, cutting an estimated $381K.
- 31 institutional investors held North European Oil Royalty Trust (NRT) as of Q1 2018, down from 32 in Q4 2017.
- Funds reported $10.1M of North European Oil Royalty Trust stock for Q1 2018, up 31% quarter-over-quarter.
- 1 fund opened new North European Oil Royalty Trust positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest North European Oil Royalty Trust buyer in Q1 2018 was Emancipation Management, an estimated $1.45M added.
- The largest North European Oil Royalty Trust seller in Q1 2018 was Deutsche Bank, an estimated $381K sold.
Based on aggregated 13F filings for Q1 2018.