North European Oil Royalty Trust
NRT
36 hedge funds and large institutions have $9.32M invested in North European Oil Royalty Trust in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 7 closing their positions.
1,000% more call options, than puts
Call options by funds: $33K | Put options by funds: $3K
0.95% less ownership
Funds ownership: 9.89% → 8.94% (-0.95%)
16% less capital invested
Capital invested by funds: $11M → $9.32M (-$1.72M)
16% less funds holding
Funds holding: 43 → 36 (-7)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$84.2K |
| 2 |
Morgan Stanley
New York
|
+$70.7K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$60.4K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$11.8K |
| 5 |
Citigroup
New York
|
+$4.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$429K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$160K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$148K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$136K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$93K |
NRT Hedge Fund Activity: Q2 2015 in Review
36 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q2 2015, worth a combined $9.32M — down 16% from $11M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NRT and 2 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was UBS Group, adding an estimated $84.2K. The largest seller was Moors & Cabot, cutting an estimated $429K.
- 36 institutional investors held North European Oil Royalty Trust (NRT) as of Q2 2015, down from 43 in Q1 2015.
- Funds reported $9.32M of North European Oil Royalty Trust stock for Q2 2015, down 16% quarter-over-quarter.
- 2 funds opened new North European Oil Royalty Trust positions in Q2 2015 and 7 closed out, a net change of -5 holders.
- The largest North European Oil Royalty Trust buyer in Q2 2015 was UBS Group, an estimated $84.2K added.
- The largest North European Oil Royalty Trust seller in Q2 2015 was Moors & Cabot, an estimated $429K sold.
Based on aggregated 13F filings for Q2 2015.