NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

32 hedge funds and large institutions have $6.47M invested in North European Oil Royalty Trust in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.42M
2
RE
2
RBC Europe
United Kingdom
$27.8K
3
MAM
3
Morse Asset Management
Connecticut
$125K
4
Bank of America
4
Bank of America
North Carolina
$200K
5
LCM
5
Lucas Capital Management
New Jersey
$181K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$202K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$197K
3
AIM
3
Acrospire Investment Management
Illinois
$0
4
Creative Planning
4
Creative Planning
Kansas
$0
5
EM
5
Emancipation Management
New York
$986K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.42M 348,624 +10,121 +3%
EM
2
Emancipation Management
New York
$986K 141,770 -5,000 -3%
GCP
3
GSA Capital Partners
United Kingdom
$478K 68,335 – –
FIM
4
Fruth Investment Management
Texas
$219K 31,569 – –
GT
5
Glenmede Trust
Pennsylvania
$208K 30,000 – –
NRS
6
Neville Rodie & Shaw
New York
$203K 29,199 – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$203K 29,100 – –
Deutsche Bank
8
Deutsche Bank
Germany
$202K 29,300 -19,700 -40%
Bank of America
9
Bank of America
North Carolina
$200K 28,737 +1,281 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$197K 28,300 -18,232 -39%
LCM
11
Lucas Capital Management
New Jersey
$181K 26,037 +482 +2%
OC
12
Oppenheimer & Co
New York
$170K 24,450 – –
UBS Group
13
UBS Group
Switzerland
$131K 18,831 -1,619 -8%
MAM
14
Morse Asset Management
Connecticut
$125K 18,000 +2,000 +13%
CBT
15
Capital Bank & Trust
California
$98K 14,000 – –
HighTower Advisors
16
HighTower Advisors
Illinois
$91K 13,174 -129 -1%
Northern Trust
17
Northern Trust
Illinois
$87K 12,500 – –
SS
18
Sunbelt Securities
Texas
$70K 10,000 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$67K 9,652 -1,000 -9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$44K 6,300 – –
PMFA
21
Plante Moran Financial Advisors
Michigan
$41K 5,932 – –
RE
22
RBC Europe
United Kingdom
$27.8K 4,000 +4,000 New
SPIA
23
Steward Partners Investment Advisory
New York
$4K 700 – –
TRCT
24
Tower Research Capital (TRC)
New York
$4K 637 +280 +78%
ASN
25
Advisory Services Network
Georgia
$3K 380 +12 +3%
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