North European Oil Royalty Trust
46 hedge funds and large institutions have $23.1M invested in North European Oil Royalty Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.
179% more call options, than puts
Call options by funds: $273K | Put options by funds: $98K
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
10% more funds holding
Funds holding: 42 → 46 (+4)
8% more capital invested
Capital invested by funds: $21.4M → $23.1M (+$1.69M)
0.46% more ownership
Funds ownership: 10.01% → 10.46% (+0.46%)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$537K |
| 2 |
NRS
Neville Rodie & Shaw
New York
|
+$449K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$263K |
| 4 |
FMW
Farr Miller & Washington
Washington,
District of Columbia
|
+$236K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$531K |
| 2 |
MC
Menta Capital
San Francisco,
California
|
-$216K |
| 3 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$82.7K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$37K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$35.7K |
NRT Hedge Fund Activity: Q2 2014 in Review
46 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q2 2014, worth a combined $23.1M — up 7.9% from $21.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NRT positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $537K. The largest seller was Chas P. Smith & Associates (CPS), cutting an estimated $531K.
- 46 institutional investors held North European Oil Royalty Trust (NRT) as of Q2 2014, up from 42 in Q1 2014.
- Funds reported $23.1M of North European Oil Royalty Trust stock for Q2 2014, up 7.9% quarter-over-quarter.
- 7 funds opened new North European Oil Royalty Trust positions in Q2 2014 and 3 closed out, a net change of +4 holders.
- The largest North European Oil Royalty Trust buyer in Q2 2014 was GSA Capital Partners, an estimated $537K added.
- The largest North European Oil Royalty Trust seller in Q2 2014 was Chas P. Smith & Associates (CPS), an estimated $531K sold.
Based on aggregated 13F filings for Q2 2014.