North European Oil Royalty Trust
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.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
2% more funds holding
Funds holding: 42 → 43 (+1)
1.28% less ownership
Funds ownership: 11.18% → 9.89% (-1.3%)
12% less capital invested
Capital invested by funds: $12.5M → $11M (-$1.47M)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $123K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$307K |
| 2 |
Morgan Stanley
New York
|
+$286K |
| 3 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$16.3K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$13.9K |
| 5 |
RFS
Rockefeller Financial Services
New York
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$1.1M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$336K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$317K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$214K |
| 5 |
NA
NSB Advisors
Fishkill,
New York
|
-$92.5K |
NRT Hedge Fund Activity: Q1 2015 in Review
43 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q1 2015, worth a combined $11M — down 12% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NRT positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was GSA Capital Partners, adding an estimated $307K. The largest seller was Oppenheimer & Co, cutting an estimated $1.1M.
- 43 institutional investors held North European Oil Royalty Trust (NRT) as of Q1 2015, up from 42 in Q4 2014.
- Funds reported $11M of North European Oil Royalty Trust stock for Q1 2015, down 12% quarter-over-quarter.
- 5 funds opened new North European Oil Royalty Trust positions in Q1 2015 and 3 closed out, a net change of +2 holders.
- The largest North European Oil Royalty Trust buyer in Q1 2015 was GSA Capital Partners, an estimated $307K added.
- The largest North European Oil Royalty Trust seller in Q1 2015 was Oppenheimer & Co, an estimated $1.1M sold.
Based on aggregated 13F filings for Q1 2015.