North European Oil Royalty Trust
NRT
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.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.09% less ownership
Funds ownership: 12.89% → 12.79% (-0.09%)
6% less capital invested
Capital invested by funds: $9.58M → $9.04M (-$532K)
44% less call options, than puts
Call options by funds: $78K | Put options by funds: $140K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
+$165K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$82.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$20.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.19K |
| 5 |
FIM
Fruth Investment Management
Houston,
Texas
|
+$247 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$148K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$107K |
| 3 |
Renaissance Technologies
New York
|
-$57.9K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$19.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.19K |
NRT Hedge Fund Activity: Q3 2018 in Review
32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q3 2018, worth a combined $9.04M — down 5.6% from $9.58M a quarter earlier.
Fund positioning in NRT was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Emancipation Management, adding an estimated $165K. The largest seller was Morgan Stanley, cutting an estimated $148K.
- 32 institutional investors held North European Oil Royalty Trust (NRT) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $9.04M of North European Oil Royalty Trust stock for Q3 2018, down 5.6% quarter-over-quarter.
- 2 funds opened new North European Oil Royalty Trust positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest North European Oil Royalty Trust buyer in Q3 2018 was Emancipation Management, an estimated $165K added.
- The largest North European Oil Royalty Trust seller in Q3 2018 was Morgan Stanley, an estimated $148K sold.
Based on aggregated 13F filings for Q3 2018.