NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

35 hedge funds and large institutions have $6.87M invested in North European Oil Royalty Trust in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
11
Closed
3
Calls
$98K
Puts
–
Net Calls
+$98K
Net Calls Change
+$98K

Top Buyers

1
EM
1
Emancipation Management
New York
$1.12M
2
MAM
2
Morse Asset Management
Connecticut
$116K
3
Northern Trust
3
Northern Trust
Illinois
$90K
4
AIM
4
Acrospire Investment Management
Illinois
$9K
5
Bank of America
5
Bank of America
North Carolina
$182K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$191K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.47M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$181K
4
LCM
4
Lucas Capital Management
New Jersey
$189K
5
OC
5
Oppenheimer & Co
New York
$303K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.47M 341,602 -29,404 -8%
EM
2
Emancipation Management
New York
$1.12M 155,100 +75,801 +96%
GCP
3
GSA Capital Partners
United Kingdom
$493K 68,335 -50 -0.1%
OC
4
Oppenheimer & Co
New York
$303K 41,868 -3,750 -8%
FIM
5
Fruth Investment Management
Texas
$230K 31,969 -231 -0.7%
NRS
6
Neville Rodie & Shaw
New York
$218K 30,199 – –
GT
7
Glenmede Trust
Pennsylvania
$216K 30,000 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$210K 29,100 – –
Deutsche Bank
9
Deutsche Bank
Germany
$191K 26,600 -35,700 -57%
LCM
10
Lucas Capital Management
New Jersey
$189K 26,153 -8,505 -25%
Bank of America
11
Bank of America
North Carolina
$182K 25,124 +990 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$181K 25,052 -25,700 -51%
UBS Group
13
UBS Group
Switzerland
$139K 19,270 -1,132 -6%
MAM
14
Morse Asset Management
Connecticut
$116K 16,000 +16,000 New
CGT
15
Capital Guardian Trust
California
$101K 14,000 – –
HighTower Advisors
16
HighTower Advisors
Illinois
$97K 13,303 – –
Northern Trust
17
Northern Trust
Illinois
$90K 12,500 +12,500 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$77K 10,652 -1,000 -9%
SS
19
Sunbelt Securities
Texas
$72K 10,000 – –
Creative Planning
20
Creative Planning
Kansas
$46K 6,345 – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$45K 6,300 – –
PMFA
22
Plante Moran Financial Advisors
Michigan
$43K 5,932 – –
FFW
23
Fusion Family Wealth
New York
$18K 2,500 – –
AIM
24
Acrospire Investment Management
Illinois
$9K 1,181 +1,181 New
AG
25
Advisor Group
Arizona
$7K 990 -80 -7%
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