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NRT

North European Oil Royalty Trust
NRT

45 hedge funds and large institutions have $21.7M invested in North European Oil Royalty Trust in 2013 Q2 according to their latest regulatory filings, with 45 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $19K | Put options by funds: $5K

10.64% more ownership

Funds ownership: 0% → 10.64% (+11%)

Holders
45
Holders Change
+45
Holders Change %
–
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
–
Reduced
–
Closed
–
Calls
$19K
Puts
$5K
Net Calls
+$14K
Net Calls Change
+$14K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.71M +$6.83M +275,805 New
OC
2
Oppenheimer & Co
New York
$2.76M +$2.81M +113,465 New
WSCM
3
Wellington Shields Capital Management
New York
$1.61M +$1.64M +66,198 New
IWC
4
Integrated Wealth Counsel
California
$1.53M +$1.56M +62,917 New
LCM
5
Lucas Capital Management
New Jersey
$1.09M +$1.11M +44,843 New
Bank of America
6
Bank of America
North Carolina
$937K +$953K +38,514 New
GT
7
Glenmede Trust
Pennsylvania
$729K +$742K +30,000 New
BBI
8
Baxter Bros Inc
Connecticut
$563K +$573K +23,150 New
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$490K +$498K +20,121 New
Wells Fargo
10
Wells Fargo
California
$419K +$426K +17,198 New
FIM
11
Fruth Investment Management
Texas
$419K +$426K +17,224 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$345K +$351K +14,176 New
CGT
13
Capital Guardian Trust
California
$341K +$346K +14,000 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$319K +$325K +13,121 New
RA
15
Rational Advisors
New York
$316K +$322K +13,000 New
HighTower Advisors
16
HighTower Advisors
Illinois
$308K +$314K +12,674 New
CPSAC
17
Chas P. Smith & Associates (CPS)
Florida
$273K +$278K +11,232 New
First Manhattan
18
First Manhattan
New York
$271K +$259K +10,450 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$254K +$258K +10,440 New
Harris Associates
20
Harris Associates
Illinois
$248K +$252K +10,200 New
Deutsche Bank
21
Deutsche Bank
Germany
$244K +$250K +10,101 New
MC
22
Menta Capital
California
$212K +$216K +8,714 New
ClearBridge Investments
23
ClearBridge Investments
New York
$167K +$169K +6,826 New
PMFA
24
Plante Moran Financial Advisors
Michigan
$144K +$147K +5,932 New
Creative Planning
25
Creative Planning
Kansas
$137K +$139K +5,618 New
1
2

NRT Hedge Fund Activity: Q2 2013 in Review

45 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q2 2013, worth a combined $21.7M.

Buyers outnumbered sellers: 45 funds opened new NRT positions and 0 closed out — a net gain of 45 holders — while 0 added to existing stakes and 0 trimmed.

  • 45 institutional investors held North European Oil Royalty Trust (NRT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $21.7M of North European Oil Royalty Trust stock for Q2 2013.
  • 45 funds opened new North European Oil Royalty Trust positions in Q2 2013 and 0 closed out, a net change of +45 holders.

Based on aggregated 13F filings for Q2 2013.