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NRT

North European Oil Royalty Trust
NRT

42 hedge funds and large institutions have $19.9M invested in North European Oil Royalty Trust in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

0% less ownership

Funds ownership: 10.46% → 10.46% (-0%)

9% less funds holding

Funds holding: 46 → 42 (-4)

14% less capital invested

Capital invested by funds: $23.1M → $19.9M (-$3.15M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

96% less call options, than puts

Call options by funds: $15K | Put options by funds: $334K

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
5
Closed
7
Calls
$15K
Puts
$334K
Net Calls
-$319K
Net Calls Change
-$494K

Top Buyers

Rank Fund Capital Flow
1
NRS
Neville Rodie & Shaw
New York
+$296K
2
GCP
GSA Capital Partners
United Kingdom
+$186K
3
FIM
Fruth Investment Management
Texas
+$177K
4
Morgan Stanley
Morgan Stanley
New York
+$154K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$141K

Top Sellers

Rank Fund Capital Flow
1
BBI
Baxter Bros Inc
Connecticut
-$354K
2
FMW
Farr Miller & Washington
District of Columbia
-$240K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$211K
4
TAM
Tocqueville Asset Management
New York
-$96K
5
Bank of America
Bank of America
North Carolina
-$76K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.45M +$154K +6,876 +3%
OC
2
Oppenheimer & Co
New York
$3.85M +$7.54K +336 +0.2%
MC
3
Moors & Cabot
Massachusetts
$1.93M +$8.16K +364 +0.4%
William Blair & Company
4
William Blair & Company
Illinois
$941K – – –
Bank of America
5
Bank of America
North Carolina
$870K -$76K -3,390 -7%
NRS
6
Neville Rodie & Shaw
New York
$667K +$296K +13,200 +69%
GCP
7
GSA Capital Partners
United Kingdom
$643K +$186K +8,301 +37%
GT
8
Glenmede Trust
Pennsylvania
$628K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$603K – – –
FIM
10
Fruth Investment Management
Texas
$563K +$177K +7,900 +41%
LCM
11
Lucas Capital Management
New Jersey
$483K – – –
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$444K +$141K +6,300 +42%
CGT
13
Capital Guardian Trust
California
$290K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$286K – – –
HighTower Advisors
15
HighTower Advisors
Illinois
$263K – – –
HNB
16
Huntington National Bank
Ohio
$243K -$29.2K -1,300 -10%
CPSAC
17
Chas P. Smith & Associates (CPS)
Florida
$233K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$217K +$1.28K +57 +0.5%
Wells Fargo
19
Wells Fargo
California
$212K -$11.2K -501 -5%
Creative Planning
20
Creative Planning
Kansas
$153K +$179 +8 +0.1%
First Manhattan
21
First Manhattan
New York
$151K – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$131K – – –
PMFA
23
Plante Moran Financial Advisors
Michigan
$123K – – –
ClearBridge Investments
24
ClearBridge Investments
New York
$118K -$25.2K -1,125 -16%
Deutsche Bank
25
Deutsche Bank
Germany
$68K – – –
1
2

NRT Hedge Fund Activity: Q3 2014 in Review

42 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q3 2014, worth a combined $19.9M — down 14% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NRT and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 12 added.

The largest buyer was Neville Rodie & Shaw, adding an estimated $296K. The largest seller was Baxter Bros Inc, exiting entirely with an estimated $354K sold.

  • 42 institutional investors held North European Oil Royalty Trust (NRT) as of Q3 2014, down from 46 in Q2 2014.
  • Funds reported $19.9M of North European Oil Royalty Trust stock for Q3 2014, down 14% quarter-over-quarter.
  • 3 funds opened new North European Oil Royalty Trust positions in Q3 2014 and 7 closed out, a net change of -4 holders.
  • The largest North European Oil Royalty Trust buyer in Q3 2014 was Neville Rodie & Shaw, an estimated $296K added.
  • The largest North European Oil Royalty Trust seller in Q3 2014 was Baxter Bros Inc, an estimated $354K sold.

Based on aggregated 13F filings for Q3 2014.