North European Oil Royalty Trust
NRT
31 hedge funds and large institutions have $9.08M invested in North European Oil Royalty Trust in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
19% more capital invested
Capital invested by funds: $7.61M → $9.08M (+$1.46M)
3% more funds holding
Funds holding: 30 → 31 (+1)
0.07% more ownership
Funds ownership: 14.42% → 14.5% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$203K |
| 2 |
Morgan Stanley
New York
|
+$161K |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$5.42K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.48K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$110K |
| 2 |
Renaissance Technologies
New York
|
-$110K |
| 3 |
EM
Emancipation Management
New York
|
-$78K |
| 4 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
-$15K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCIG
26
Quad-Cities Investment Group
Davenport,
Iowa
| $1K | +$1.35K | +200 | New |
|
|
GT
27
Glenmede Trust
Philadelphia,
Pennsylvania
| $92 | – | – | – |
|
|
FFW
28
Fusion Family Wealth
Woodbury,
New York
| – | -$15K | -2,500 | Closed |
|
|
LPC
29
Loeb Partners Corp
New York
| – | -$2K | -310 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | +$197 | +29 | New |
|
NRT Hedge Fund Activity: Q1 2019 in Review
31 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q1 2019, worth a combined $9.08M — up 19% from $7.61M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NRT positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Lucas Capital Management, opening a new position worth an estimated $203K. The largest seller was Deutsche Bank, cutting an estimated $110K.
- 31 institutional investors held North European Oil Royalty Trust (NRT) as of Q1 2019, up from 30 in Q4 2018.
- Funds reported $9.08M of North European Oil Royalty Trust stock for Q1 2019, up 19% quarter-over-quarter.
- 3 funds opened new North European Oil Royalty Trust positions in Q1 2019 and 2 closed out, a net change of +1 holder.
- The largest North European Oil Royalty Trust buyer in Q1 2019 was Lucas Capital Management, an estimated $203K added.
- The largest North European Oil Royalty Trust seller in Q1 2019 was Deutsche Bank, an estimated $110K sold.
Based on aggregated 13F filings for Q1 2019.