NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

39 hedge funds and large institutions have $6.86M invested in North European Oil Royalty Trust in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
7
Closed
4
Calls
$76K
Puts
$1K
Net Calls
+$75K
Net Calls Change
+$143K

Top Buyers

1
EM
1
Emancipation Management
New York
$684K
2
OC
2
Oppenheimer & Co
New York
$662K
3
Deutsche Bank
3
Deutsche Bank
Germany
$146K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$135K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.58M

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$526K
2
MC
2
Moors & Cabot
Massachusetts
$0
3
PG
3
PEAK6 Group
Illinois
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$80K
5
UBS Group
5
UBS Group
Switzerland
$29K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.58M 353,889 +16,156 +5%
EM
2
Emancipation Management
New York
$684K 92,778 +79,521 +600%
OC
3
Oppenheimer & Co
New York
$662K 90,850 +27,350 +43%
GCP
4
GSA Capital Partners
United Kingdom
$526K 72,185 -23,043 -24%
Bank of America
5
Bank of America
North Carolina
$268K 36,880 -3,276 -8%
NRS
6
Neville Rodie & Shaw
New York
$231K 31,699 – –
GT
7
Glenmede Trust
Pennsylvania
$218K 30,000 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$212K 29,100 – –
FIM
9
Fruth Investment Management
Texas
$207K 28,500 +3,000 +12%
LCM
10
Lucas Capital Management
New Jersey
$171K 23,433 – –
Deutsche Bank
11
Deutsche Bank
Germany
$146K 20,100 +19,100 +1,910%
Renaissance Technologies
12
Renaissance Technologies
New York
$135K 18,600 +18,600 New
CGT
13
Capital Guardian Trust
California
$102K 14,000 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$94K 12,792 +1,786 +16%
HighTower Advisors
15
HighTower Advisors
Illinois
$92K 12,674 – –
CPSAC
16
Chas P. Smith & Associates (CPS)
Florida
$82K 11,232 -145 -1%
William Blair & Company
17
William Blair & Company
Illinois
$80K 11,000 -7,000 -39%
SS
18
Sunbelt Securities
Texas
$73K 10,000 – –
Creative Planning
19
Creative Planning
Kansas
$52K 7,112 +1,013 +17%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$46K 6,300 – –
First Manhattan
21
First Manhattan
New York
$43K 6,000 -1,300 -18%
PMFA
22
Plante Moran Financial Advisors
Michigan
$43K 5,932 – –
WT
23
Whittier Trust
California
$32K 4,330 – –
UBS Group
24
UBS Group
Switzerland
$29K 3,971 -4,076 -51%
CCS
25
Crosspoint Capital Strategies
California
$14K 1,175 +1,175 New
1
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