North European Oil Royalty Trust
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.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 31 → 32 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.49% less ownership
Funds ownership: 13.38% → 12.89% (-0.49%)
6% less capital invested
Capital invested by funds: $10.1M → $9.58M (-$563K)
35% less call options, than puts
Call options by funds: $109K | Put options by funds: $167K
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
+$184K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$172K |
| 3 |
Renaissance Technologies
New York
|
+$169K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$145K |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$1.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Halsey Associates
New Haven,
Connecticut
|
-$757K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$81.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$78.6K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$64.1K |
| 5 |
Morgan Stanley
New York
|
-$34.3K |
NRT Hedge Fund Activity: Q2 2018 in Review
32 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q2 2018, worth a combined $9.58M — down 5.6% from $10.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NRT positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Emancipation Management, adding an estimated $184K. The largest seller was Halsey Associates, exiting entirely with an estimated $757K sold.
- 32 institutional investors held North European Oil Royalty Trust (NRT) as of Q2 2018, up from 31 in Q1 2018.
- Funds reported $9.58M of North European Oil Royalty Trust stock for Q2 2018, down 5.6% quarter-over-quarter.
- 2 funds opened new North European Oil Royalty Trust positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest North European Oil Royalty Trust buyer in Q2 2018 was Emancipation Management, an estimated $184K added.
- The largest North European Oil Royalty Trust seller in Q2 2018 was Halsey Associates, an estimated $757K sold.
Based on aggregated 13F filings for Q2 2018.