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NRT

North European Oil Royalty Trust

34 hedge funds and large institutions have $9.75M invested in North European Oil Royalty Trust in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $7.58M → $9.75M (+$2.17M)

0.55% more ownership

Funds ownership: 10.59%11.14% (+0.55%)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
8
Closed
4
Calls
$113K
Puts
Net Calls
+$113K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.77M +$54.5K +6,313 +2%
EM
2
Emancipation Management
New York
$1.19M +$70.2K +8,137 +7%
OC
3
Oppenheimer & Co
New York
$860K +$2.16K +250 +0.3%
GCP
4
GSA Capital Partners
United Kingdom
$665K -$24.2K -2,800 -4%
Bank of America
5
Bank of America
North Carolina
$332K -$12.9K -1,500 -4%
NRS
6
Neville Rodie & Shaw
New York
$302K
GT
7
Glenmede Trust
Pennsylvania
$285K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$277K
FIM
9
Fruth Investment Management
Texas
$271K -$8.63K -1,000 -3%
Deutsche Bank
10
Deutsche Bank
Germany
$236K +$139K +16,100 +183%
Renaissance Technologies
11
Renaissance Technologies
New York
$227K +$205K +23,800 New
LCM
12
Lucas Capital Management
New Jersey
$223K
UBS Group
13
UBS Group
Switzerland
$165K -$65.5K -7,590 -30%
CGT
14
Capital Guardian Trust
California
$133K
HighTower Advisors
15
HighTower Advisors
Illinois
$121K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$110K -$13.9K -1,611 -12%
CAM
17
CG Asset Management
New York
$97K +$87.6K +10,150 New
SS
18
Sunbelt Securities
Texas
$95K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$60K
Creative Planning
20
Creative Planning
Kansas
$58K +$112 +13 +0.2%
First Manhattan
21
First Manhattan
New York
$57K
PMFA
22
Plante Moran Financial Advisors
Michigan
$56K
Wells Fargo
23
Wells Fargo
California
$50K +$35.4K +4,108 +379%
WT
24
Whittier Trust
California
$41K
AIM
25
Acrospire Investment Management
Illinois
$23K -$10.9K -1,264 -34%

NRT Hedge Fund Activity: Q2 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q2 2016, worth a combined $9.75M — up 29% from $7.58M a quarter earlier.

Fund positioning in NRT was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $205K. The largest seller was UBS Group, cutting an estimated $65.5K.

  • 34 institutional investors held North European Oil Royalty Trust (NRT) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $9.75M of North European Oil Royalty Trust stock for Q2 2016, up 29% quarter-over-quarter.
  • 4 funds opened new North European Oil Royalty Trust positions in Q2 2016 and 4 closed out, a net change of 0 holders.
  • The largest North European Oil Royalty Trust buyer in Q2 2016 was Renaissance Technologies, an estimated $205K added.
  • The largest North European Oil Royalty Trust seller in Q2 2016 was UBS Group, an estimated $65.5K sold.

Based on aggregated 13F filings for Q2 2016.