NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

32 hedge funds and large institutions have $7.73M invested in North European Oil Royalty Trust in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
5
Closed
4
Calls
–
Puts
$72K
Net Calls
-$72K
Net Calls Change
-$72K

Top Buyers

1
HA
1
Halsey Associates
Connecticut
$737K
2
Deutsche Bank
2
Deutsche Bank
Germany
$476K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$390K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.53M
5
Wells Fargo
5
Wells Fargo
California
$77K

Top Sellers

1
OC
1
Oppenheimer & Co
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$0
3
EM
3
Emancipation Management
New York
$940K
4
TRCT
4
Tower Research Capital (TRC)
New York
$1K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$88K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.53M 363,738 +15,114 +4%
EM
2
Emancipation Management
New York
$940K 135,100 -6,670 -5%
HA
3
Halsey Associates
Connecticut
$737K 105,863 +105,863 New
GCP
4
GSA Capital Partners
United Kingdom
$476K 68,335 – –
Deutsche Bank
5
Deutsche Bank
Germany
$476K 68,563 +39,263 +134%
Renaissance Technologies
6
Renaissance Technologies
New York
$390K 56,028 +27,728 +98%
FIM
7
Fruth Investment Management
Texas
$221K 31,869 +300 +1%
GT
8
Glenmede Trust
Pennsylvania
$208K 30,000 – –
LCM
9
Lucas Capital Management
New Jersey
$206K 29,558 +3,521 +14%
NRS
10
Neville Rodie & Shaw
New York
$203K 29,199 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$203K 29,100 – –
Bank of America
12
Bank of America
North Carolina
$199K 28,678 -59 -0.2%
MAM
13
Morse Asset Management
Connecticut
$167K 24,000 +6,000 +33%
UBS Group
14
UBS Group
Switzerland
$151K 21,637 +2,806 +15%
CBT
15
Capital Bank & Trust
California
$97K 14,000 – –
HighTower Advisors
16
HighTower Advisors
Illinois
$88K 12,674 -500 -4%
Wells Fargo
17
Wells Fargo
California
$77K 11,000 +10,999 +1,099,900%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$73K 10,545 +10,545 New
SS
19
Sunbelt Securities
Texas
$70K 10,000 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$65K 9,357 -295 -3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$44K 6,300 – –
PMFA
22
Plante Moran Financial Advisors
Michigan
$41K 5,932 – –
RE
23
RBC Europe
United Kingdom
$27.8K 4,000 – –
FFW
24
Fusion Family Wealth
New York
$17K 2,500 +2,500 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$14K 2,000 +2,000 New
1
2