NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

43 hedge funds and large institutions have $11M invested in North European Oil Royalty Trust in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
12
Closed
3
Calls
–
Puts
$123K
Net Calls
-$123K
Net Calls Change
+$92K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$974K
2
Morgan Stanley
2
Morgan Stanley
New York
$3.67M
3
LCM
3
Lucas Capital Management
New Jersey
$273K
4
Bessemer Group
4
Bessemer Group
New Jersey
$13K
5
RFS
5
Rockefeller Financial Services
New York
$13K

Top Sellers

1
OC
1
Oppenheimer & Co
New York
$349K
2
VKH
2
Virtu KCG Holdings
New York
$136K
3
Deutsche Bank
3
Deutsche Bank
Germany
$285K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
NA
5
NSB Advisors
New York
$157K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.67M 303,019 +21,669 +8%
GCP
2
GSA Capital Partners
United Kingdom
$974K 80,378 +23,248 +41%
MC
3
Moors & Cabot
Massachusetts
$774K 64,805 -2,766 -4%
William Blair & Company
4
William Blair & Company
Illinois
$575K 47,450 -1,000 -2%
Bank of America
5
Bank of America
North Carolina
$460K 37,911 -1,139 -3%
FIM
6
Fruth Investment Management
Texas
$418K 34,500 +200 +0.6%
NRS
7
Neville Rodie & Shaw
New York
$390K 32,199 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$387K 29,100 – –
GT
9
Glenmede Trust
Pennsylvania
$367K 30,333 – –
OC
10
Oppenheimer & Co
New York
$349K 28,750 -83,366 -74%
Deutsche Bank
11
Deutsche Bank
Germany
$285K 23,600 -24,000 -50%
LCM
12
Lucas Capital Management
New Jersey
$273K 22,558 +1,235 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$229K 18,900 -925 -5%
CGT
14
Capital Guardian Trust
California
$170K 14,000 – –
NA
15
NSB Advisors
New York
$157K 12,942 -7,000 -35%
HighTower Advisors
16
HighTower Advisors
Illinois
$154K 12,674 – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$144K 11,855 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$141K 11,700 -2,101 -15%
CPSAC
19
Chas P. Smith & Associates (CPS)
Florida
$138K 11,377 – –
VKH
20
Virtu KCG Holdings
New York
$136K 11,254 -25,438 -69%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$129K 10,614 +74 +0.7%
SS
22
Sunbelt Securities
Texas
$121K 10,000 – –
Creative Planning
23
Creative Planning
Kansas
$93K 7,673 -924 -11%
First Manhattan
24
First Manhattan
New York
$88K 7,300 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$76K 6,300 – –
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