NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

31 hedge funds and large institutions have $10.1M invested in North European Oil Royalty Trust in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
1
Increased
9
Reduced
5
Closed
2
Calls
$84K
Puts
$159K
Net Calls
-$75K
Net Calls Change
-$3K

Top Buyers

1
EM
1
Emancipation Management
New York
$2.55M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.42M
3
MAM
3
Morse Asset Management
Connecticut
$242K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$69K
5
Bank of America
5
Bank of America
North Carolina
$242K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$192K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$190K
3
HA
3
Halsey Associates
Connecticut
$757K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$20K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.42M 413,694 +49,956 +14%
EM
2
Emancipation Management
New York
$2.55M 307,782 +172,682 +128%
HA
3
Halsey Associates
Connecticut
$757K 91,432 -14,431 -14%
GCP
4
GSA Capital Partners
United Kingdom
$566K 68,335 – –
FIM
5
Fruth Investment Management
Texas
$267K 32,369 +500 +2%
LCM
6
Lucas Capital Management
New Jersey
$254K 29,898 +340 +1%
NRS
7
Neville Rodie & Shaw
New York
$242K 29,199 – –
Bank of America
8
Bank of America
North Carolina
$242K 29,205 +527 +2%
MAM
9
Morse Asset Management
Connecticut
$242K 29,300 +5,300 +22%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$240K 29,100 – –
GT
11
Glenmede Trust
Pennsylvania
$208K 30,000 – –
Deutsche Bank
12
Deutsche Bank
Germany
$192K 23,300 -45,263 -66%
Renaissance Technologies
13
Renaissance Technologies
New York
$190K 22,983 -33,045 -59%
UBS Group
14
UBS Group
Switzerland
$166K 20,062 -1,575 -7%
CBT
15
Capital Bank & Trust
California
$116K 14,000 – –
HighTower Advisors
16
HighTower Advisors
Illinois
$105K 12,674 – –
SS
17
Sunbelt Securities
Texas
$83K 10,000 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$78K 9,357 – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$69K 8,300 +2,000 +32%
PMFA
20
Plante Moran Financial Advisors
Michigan
$49K 5,932 – –
RE
21
RBC Europe
United Kingdom
$33.1K 4,000 – –
FFW
22
Fusion Family Wealth
New York
$21K 2,500 – –
Wells Fargo
23
Wells Fargo
California
$20K 2,435 -8,565 -78%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$17K 2,000 – –
SPIA
25
Steward Partners Investment Advisory
New York
$5K 700 – –
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