NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

42 hedge funds and large institutions have $12.5M invested in North European Oil Royalty Trust in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
7
Closed
7
Calls
–
Puts
$215K
Net Calls
-$215K
Net Calls Change
+$104K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$578K
2
VKH
2
Virtu KCG Holdings
New York
$446K
3
GCP
3
GSA Capital Partners
United Kingdom
$695K
4
NA
4
NSB Advisors
New York
$242K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$241K

Top Sellers

1
OC
1
Oppenheimer & Co
New York
$1.36M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
MC
3
Moors & Cabot
Massachusetts
$812K
4
HNB
4
Huntington National Bank
Ohio
$0
5
Wells Fargo
5
Wells Fargo
California
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.42M 281,350 +18,611 +7%
OC
2
Oppenheimer & Co
New York
$1.36M 112,116 -73,566 -40%
MC
3
Moors & Cabot
Massachusetts
$812K 67,571 -25,874 -28%
GCP
4
GSA Capital Partners
United Kingdom
$695K 57,130 +26,100 +84%
William Blair & Company
5
William Blair & Company
Illinois
$589K 48,450 +3,050 +7%
Deutsche Bank
6
Deutsche Bank
Germany
$578K 47,600 +44,300 +1,342%
Bank of America
7
Bank of America
North Carolina
$475K 39,050 -2,923 -7%
VKH
8
Virtu KCG Holdings
New York
$446K 36,692 +36,692 New
FIM
9
Fruth Investment Management
Texas
$417K 34,300 +7,100 +26%
NRS
10
Neville Rodie & Shaw
New York
$391K 32,199 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$387K 29,100 – –
GT
12
Glenmede Trust
Pennsylvania
$368K 30,333 – –
LCM
13
Lucas Capital Management
New Jersey
$259K 21,323 -2,000 -9%
NA
14
NSB Advisors
New York
$242K 19,942 +19,942 New
Renaissance Technologies
15
Renaissance Technologies
New York
$241K 19,825 +19,825 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$197K 16,189 +16,189 New
CGT
17
Capital Guardian Trust
California
$170K 14,000 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$167K 13,801 +1 +0%
HighTower Advisors
19
HighTower Advisors
Illinois
$154K 12,674 – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$144K 11,855 +8,555 +259%
CPSAC
21
Chas P. Smith & Associates (CPS)
Florida
$138K 11,377 +145 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$128K 10,540 +70 +0.7%
SS
23
Sunbelt Securities
Texas
$122K 10,000 +10,000 New
Creative Planning
24
Creative Planning
Kansas
$105K 8,597 +1,234 +17%
First Manhattan
25
First Manhattan
New York
$88K 7,300 – –
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