North European Oil Royalty Trust
NRT
37 hedge funds and large institutions have $8.19M invested in North European Oil Royalty Trust in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 36 → 37 (+1)
0.1% more ownership
Funds ownership: 8.94% → 9.04% (+0.1%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
12% less capital invested
Capital invested by funds: $9.32M → $8.19M (-$1.12M)
28% less call options, than puts
Call options by funds: $177K | Put options by funds: $245K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
+$404K |
| 2 |
Morgan Stanley
New York
|
+$296K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$102K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$69.5K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$61.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$209K |
| 2 |
Renaissance Technologies
New York
|
-$193K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$174K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$171K |
| 5 |
Bank of New York Mellon
New York
|
-$133K |
NRT Hedge Fund Activity: Q3 2015 in Review
37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q3 2015, worth a combined $8.19M — down 12% from $9.32M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NRT positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Oppenheimer & Co, adding an estimated $404K. The largest seller was Moors & Cabot, cutting an estimated $209K.
- 37 institutional investors held North European Oil Royalty Trust (NRT) as of Q3 2015, up from 36 in Q2 2015.
- Funds reported $8.19M of North European Oil Royalty Trust stock for Q3 2015, down 12% quarter-over-quarter.
- 5 funds opened new North European Oil Royalty Trust positions in Q3 2015 and 4 closed out, a net change of +1 holder.
- The largest North European Oil Royalty Trust buyer in Q3 2015 was Oppenheimer & Co, an estimated $404K added.
- The largest North European Oil Royalty Trust seller in Q3 2015 was Moors & Cabot, an estimated $209K sold.
Based on aggregated 13F filings for Q3 2015.