NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

32 hedge funds and large institutions have $9.04M invested in North European Oil Royalty Trust in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
32
Holders Change
–
Holders Change %
0%
% 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
5
Reduced
5
Closed
2
Calls
$78K
Puts
$140K
Net Calls
-$62K
Net Calls Change
-$4K

Top Buyers

1
EM
1
Emancipation Management
New York
$2.7M
2
TSS
2
Two Sigma Securities
New York
$78K
3
UBS Group
3
UBS Group
Switzerland
$167K
4
CFGS
4
Concourse Financial Group Securities
Alabama
$2K
5
Wells Fargo
5
Wells Fargo
California
$17K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.02M
2
GCP
2
GSA Capital Partners
United Kingdom
$356K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$273K
4
GT
4
Glenmede Trust
Pennsylvania
$138K
5
Bank of America
5
Bank of America
North Carolina
$152K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.02M 391,092 -18,611 -5%
EM
2
Emancipation Management
New York
$2.7M 349,987 +20,782 +6%
GCP
3
GSA Capital Partners
United Kingdom
$356K 47,377 -13,500 -22%
Deutsche Bank
4
Deutsche Bank
Germany
$334K 43,300 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$273K 35,412 -7,278 -17%
FIM
6
Fruth Investment Management
Texas
$243K 32,400 +31 +0.1%
LCM
7
Lucas Capital Management
New Jersey
$227K 29,398 – –
MAM
8
Morse Asset Management
Connecticut
$226K 29,300 – –
NRS
9
Neville Rodie & Shaw
New York
$225K 29,199 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$219K 29,100 – –
UBS Group
11
UBS Group
Switzerland
$167K 21,605 +2,564 +13%
Bank of America
12
Bank of America
North Carolina
$152K 19,666 -401 -2%
GT
13
Glenmede Trust
Pennsylvania
$138K 18,000 -2,500 -12%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$130K 16,850 – –
CBT
15
Capital Bank & Trust
California
$105K 14,000 – –
HighTower Advisors
16
HighTower Advisors
Illinois
$98K 12,674 – –
TSS
17
Two Sigma Securities
New York
$78K 10,420 +10,420 New
SS
18
Sunbelt Securities
Texas
$77K 10,000 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$72K 9,357 – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$64K 8,300 – –
PMFA
21
Plante Moran Financial Advisors
Michigan
$44K 5,932 – –
RE
22
RBC Europe
United Kingdom
$30.9K 4,000 – –
FFW
23
Fusion Family Wealth
New York
$19K 2,500 – –
Wells Fargo
24
Wells Fargo
California
$17K 2,225 +149 +7%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$15K 2,000 – –
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