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NRT

North European Oil Royalty Trust

35 hedge funds and large institutions have $7.35M invested in North European Oil Royalty Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3435 (+1)

0.79% less ownership

Funds ownership: 11.14%10.35% (-0.79%)

25% less capital invested

Capital invested by funds: $9.75M → $7.35M (-$2.39M)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.56M -$537K -63,418 -16%
OC
2
Oppenheimer & Co
New York
$579K -$127K -15,000 -17%
GCP
3
GSA Capital Partners
United Kingdom
$526K -$12.7K -1,500 -2%
EM
4
Emancipation Management
New York
$486K -$521K -61,516 -49%
Wells Fargo
5
Wells Fargo
California
$316K +$304K +35,891 +691%
Bank of America
6
Bank of America
North Carolina
$256K -$13.5K -1,600 -5%
Deutsche Bank
7
Deutsche Bank
Germany
$253K +$69.4K +8,200 +33%
Renaissance Technologies
8
Renaissance Technologies
New York
$247K +$70.3K +8,300 +35%
NRS
9
Neville Rodie & Shaw
New York
$244K
GT
10
Glenmede Trust
Pennsylvania
$230K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$224K
FIM
12
Fruth Investment Management
Texas
$216K -$3.39K -400 -1%
UBS Group
13
UBS Group
Switzerland
$170K +$40.5K +4,787 +28%
LCM
14
Lucas Capital Management
New Jersey
$160K -$21.8K -2,575 -11%
CPSAC
15
Chas P. Smith & Associates (CPS)
Florida
$129K +$96.3K +11,377 New
CAM
16
CG Asset Management
New York
$117K +$42.3K +5,000 +49%
CGT
17
Capital Guardian Trust
California
$108K
HighTower Advisors
18
HighTower Advisors
Illinois
$102K +$5.33K +629 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$89K +$508 +60 +0.5%
SS
20
Sunbelt Securities
Texas
$77K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$57K +$8.89K +1,050 +17%
Creative Planning
22
Creative Planning
Kansas
$49K +$1.78K +210 +3%
First Manhattan
23
First Manhattan
New York
$46K
PMFA
24
Plante Moran Financial Advisors
Michigan
$46K
AIM
25
Acrospire Investment Management
Illinois
$27K +$9.05K +1,069 +44%

NRT Hedge Fund Activity: Q3 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q3 2016, worth a combined $7.35M — down 25% from $9.75M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NRT positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $304K. The largest seller was Morgan Stanley, cutting an estimated $537K.

  • 35 institutional investors held North European Oil Royalty Trust (NRT) as of Q3 2016, up from 34 in Q2 2016.
  • Funds reported $7.35M of North European Oil Royalty Trust stock for Q3 2016, down 25% quarter-over-quarter.
  • 3 funds opened new North European Oil Royalty Trust positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest North European Oil Royalty Trust buyer in Q3 2016 was Wells Fargo, an estimated $304K added.
  • The largest North European Oil Royalty Trust seller in Q3 2016 was Morgan Stanley, an estimated $537K sold.

Based on aggregated 13F filings for Q3 2016.