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NRT

North European Oil Royalty Trust

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.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

31% more capital invested

Capital invested by funds: $7.73M → $10.1M (+$2.4M)

1.28% more ownership

Funds ownership: 12.1%13.38% (+1.3%)

3% less funds holding

Funds holding: 3231 (-1)

47% less call options, than puts

Call options by funds: $84K | Put options by funds: $159K

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.42M +$421K +49,956 +14%
EM
2
Emancipation Management
New York
$2.55M +$1.45M +172,682 +128%
HA
3
Halsey Associates
Connecticut
$757K -$122K -14,431 -14%
GCP
4
GSA Capital Partners
United Kingdom
$566K
FIM
5
Fruth Investment Management
Texas
$267K +$4.21K +500 +2%
LCM
6
Lucas Capital Management
New Jersey
$254K +$2.87K +340 +1%
NRS
7
Neville Rodie & Shaw
New York
$242K
Bank of America
8
Bank of America
North Carolina
$242K +$4.44K +527 +2%
MAM
9
Morse Asset Management
Connecticut
$242K +$44.7K +5,300 +22%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$240K
GT
11
Glenmede Trust
Pennsylvania
$208K
Deutsche Bank
12
Deutsche Bank
Germany
$192K -$381K -45,263 -66%
Renaissance Technologies
13
Renaissance Technologies
New York
$190K -$278K -33,045 -59%
UBS Group
14
UBS Group
Switzerland
$166K -$13.3K -1,575 -7%
CBT
15
Capital Bank & Trust
California
$116K
HighTower Advisors
16
HighTower Advisors
Illinois
$105K
SS
17
Sunbelt Securities
Texas
$83K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$78K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$69K +$16.9K +2,000 +32%
PMFA
20
Plante Moran Financial Advisors
Michigan
$49K
RE
21
RBC Europe
United Kingdom
$33.1K
FFW
22
Fusion Family Wealth
New York
$21K
Wells Fargo
23
Wells Fargo
California
$20K -$72.2K -8,565 -78%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$17K
SPIA
25
Steward Partners Investment Advisory
New York
$5K

NRT Hedge Fund Activity: Q1 2018 in Review

31 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q1 2018, worth a combined $10.1M — up 31% from $7.73M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NRT and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.

The largest buyer was Emancipation Management, adding an estimated $1.45M. The largest seller was Deutsche Bank, cutting an estimated $381K.

  • 31 institutional investors held North European Oil Royalty Trust (NRT) as of Q1 2018, down from 32 in Q4 2017.
  • Funds reported $10.1M of North European Oil Royalty Trust stock for Q1 2018, up 31% quarter-over-quarter.
  • 1 fund opened new North European Oil Royalty Trust positions in Q1 2018 and 2 closed out, a net change of -1 holder.
  • The largest North European Oil Royalty Trust buyer in Q1 2018 was Emancipation Management, an estimated $1.45M added.
  • The largest North European Oil Royalty Trust seller in Q1 2018 was Deutsche Bank, an estimated $381K sold.

Based on aggregated 13F filings for Q1 2018.