NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

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.

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
13
Closed
7
Calls
$33K
Puts
$3K
Net Calls
+$30K
Net Calls Change
+$153K

Top Buyers

1
EM
1
Emancipation Management
New York
$135K
2
UBS Group
2
UBS Group
Switzerland
$109K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.5M
4
GCP
4
GSA Capital Partners
United Kingdom
$966K
5
DADC
5
D.A. Davidson & Co
Montana
$16K

Top Sellers

1
MC
1
Moors & Cabot
Massachusetts
$352K
2
NA
2
NSB Advisors
New York
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$395K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.5M 308,580 +5,561 +2%
GCP
2
GSA Capital Partners
United Kingdom
$966K 85,128 +4,750 +6%
Bank of America
3
Bank of America
North Carolina
$412K 36,344 -1,567 -4%
William Blair & Company
4
William Blair & Company
Illinois
$395K 34,850 -12,600 -27%
NRS
5
Neville Rodie & Shaw
New York
$359K 31,699 -500 -2%
MC
6
Moors & Cabot
Massachusetts
$352K 31,054 -33,751 -52%
GT
7
Glenmede Trust
Pennsylvania
$344K 30,333 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$330K 29,100 – –
FIM
9
Fruth Investment Management
Texas
$313K 27,600 -6,900 -20%
OC
10
Oppenheimer & Co
New York
$269K 23,650 -5,100 -18%
LCM
11
Lucas Capital Management
New Jersey
$248K 21,858 -700 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$205K 18,200 -5,400 -23%
Renaissance Technologies
13
Renaissance Technologies
New York
$193K 17,000 -1,900 -10%
CGT
14
Capital Guardian Trust
California
$159K 14,000 – –
HighTower Advisors
15
HighTower Advisors
Illinois
$144K 12,674 – –
EM
16
Emancipation Management
New York
$135K 11,912 +11,912 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$133K 11,701 +1 +0%
CPSAC
18
Chas P. Smith & Associates (CPS)
Florida
$129K 11,377 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$114K 10,093 -521 -5%
SS
20
Sunbelt Securities
Texas
$114K 10,000 – –
UBS Group
21
UBS Group
Switzerland
$109K 9,595 +6,627 +223%
First Manhattan
22
First Manhattan
New York
$82K 7,300 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$72K 6,300 – –
PMFA
24
Plante Moran Financial Advisors
Michigan
$67K 5,932 – –
ClearBridge Investments
25
ClearBridge Investments
New York
$65K 5,701 – –
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