NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

32 hedge funds and large institutions have $9.58M invested in North European Oil Royalty Trust in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
4
Reduced
7
Closed
1
Calls
$109K
Puts
$167K
Net Calls
-$58K
Net Calls Change
+$17K

Top Buyers

1
EM
1
Emancipation Management
New York
$2.66M
2
Deutsche Bank
2
Deutsche Bank
Germany
$350K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$345K
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$136K
5
FHA
5
Flagship Harbor Advisors
Massachusetts
$1K

Top Sellers

1
HA
1
Halsey Associates
Connecticut
$0
2
GT
2
Glenmede Trust
Pennsylvania
$166K
3
Bank of America
3
Bank of America
North Carolina
$162K
4
GCP
4
GSA Capital Partners
United Kingdom
$492K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.31M 409,703 -3,991 -1%
EM
2
Emancipation Management
New York
$2.66M 329,205 +21,423 +7%
GCP
3
GSA Capital Partners
United Kingdom
$492K 60,877 -7,458 -11%
Deutsche Bank
4
Deutsche Bank
Germany
$350K 43,300 +20,000 +86%
Renaissance Technologies
5
Renaissance Technologies
New York
$345K 42,690 +19,707 +86%
FIM
6
Fruth Investment Management
Texas
$261K 32,369 – –
LCM
7
Lucas Capital Management
New Jersey
$238K 29,398 -500 -2%
MAM
8
Morse Asset Management
Connecticut
$237K 29,300 – –
NRS
9
Neville Rodie & Shaw
New York
$236K 29,199 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$235K 29,100 – –
GT
11
Glenmede Trust
Pennsylvania
$166K 20,500 -9,500 -32%
Bank of America
12
Bank of America
North Carolina
$162K 20,067 -9,138 -31%
UBS Group
13
UBS Group
Switzerland
$155K 19,041 -1,021 -5%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$136K 16,850 +16,850 New
CBT
15
Capital Bank & Trust
California
$113K 14,000 – –
HighTower Advisors
16
HighTower Advisors
Illinois
$103K 12,674 – –
SS
17
Sunbelt Securities
Texas
$81K 10,000 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$76K 9,357 – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$67K 8,300 – –
PMFA
20
Plante Moran Financial Advisors
Michigan
$48K 5,932 – –
RE
21
RBC Europe
United Kingdom
$32.4K 4,000 – –
FFW
22
Fusion Family Wealth
New York
$20K 2,500 – –
Wells Fargo
23
Wells Fargo
California
$17K 2,076 -359 -15%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$16K 2,000 – –
SPIA
25
Steward Partners Investment Advisory
New York
$6K 700 – –
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