NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

30 hedge funds and large institutions have $7.61M invested in North European Oil Royalty Trust in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
3
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EM
1
Emancipation Management
New York
$2.59M
2
HA
2
Halsey Associates
Connecticut
$532K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.52M
4
LPC
4
Loeb Partners Corp
New York
$2K
5
ASN
5
Advisory Services Network
Georgia
$2K

Top Sellers

1
LCM
1
Lucas Capital Management
New Jersey
$0
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
TSS
3
Two Sigma Securities
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$181K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$182K
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Emancipation Management
New York
$2.59M 445,849 +95,862 +27%
Morgan Stanley
2
Morgan Stanley
New York
$2.52M 434,400 +43,308 +11%
HA
3
Halsey Associates
Connecticut
$532K 91,432 +91,432 New
GCP
4
GSA Capital Partners
United Kingdom
$266K 45,777 -1,600 -3%
FIM
5
Fruth Investment Management
Texas
$187K 32,300 -100 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$182K 31,300 -4,112 -12%
Deutsche Bank
7
Deutsche Bank
Germany
$181K 31,300 -12,000 -28%
MAM
8
Morse Asset Management
Connecticut
$170K 29,300 – –
NRS
9
Neville Rodie & Shaw
New York
$169K 29,199 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$169K 29,100 – –
UBS Group
11
UBS Group
Switzerland
$119K 20,402 -1,203 -6%
Bank of America
12
Bank of America
North Carolina
$111K 19,199 -467 -2%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$87K 15,050 -1,800 -11%
CBT
14
Capital Bank & Trust
California
$81K 14,000 – –
SS
15
Sunbelt Securities
Texas
$58K 10,000 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$54K 9,357 – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$37K 6,300 -2,000 -24%
PMFA
18
Plante Moran Financial Advisors
Michigan
$35K 5,932 – –
RE
19
RBC Europe
United Kingdom
$23.2K 4,000 – –
FFW
20
Fusion Family Wealth
New York
$15K 2,500 – –
Wells Fargo
21
Wells Fargo
California
$12K 2,075 -150 -7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$12K 2,000 – –
ASN
23
Advisory Services Network
Georgia
$2K 427 +9 +2%
LPC
24
Loeb Partners Corp
New York
$2K 310 +310 New
GI
25
Gradient Investments
Minnesota
$1K 222 – –
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