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NRT

North European Oil Royalty Trust

31 hedge funds and large institutions have $9.08M invested in North European Oil Royalty Trust in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

19% more capital invested

Capital invested by funds: $7.61M → $9.08M (+$1.46M)

3% more funds holding

Funds holding: 3031 (+1)

0.07% more ownership

Funds ownership: 14.42%14.5% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% 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
3
Increased
4
Reduced
5
Closed
2
Calls
$510K
Puts
Net Calls
+$510K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.15M +$161K +23,775 +5%
EM
2
Emancipation Management
New York
$2.99M -$78K -11,515 -3%
HA
3
Halsey Associates
Connecticut
$633K
GCP
4
GSA Capital Partners
United Kingdom
$315K
FIM
5
Fruth Investment Management
Texas
$223K
LCM
6
Lucas Capital Management
New Jersey
$206K +$203K +29,927 New
MAM
7
Morse Asset Management
Connecticut
$202K
NRS
8
Neville Rodie & Shaw
New York
$201K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$200K
UBS Group
10
UBS Group
Switzerland
$136K -$4.8K -708 -3%
Bank of America
11
Bank of America
North Carolina
$123K -$8.81K -1,300 -7%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$109K +$5.42K +800 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$104K -$110K -16,200 -52%
Deutsche Bank
14
Deutsche Bank
Germany
$103K -$110K -16,200 -52%
CBT
15
Capital Bank & Trust
California
$96K
SS
16
Sunbelt Securities
Texas
$69K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$64K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$43K
PMFA
19
Plante Moran Financial Advisors
Michigan
$41K
RE
20
RBC Europe
United Kingdom
$27.5K
Wells Fargo
21
Wells Fargo
California
$18K +$3.48K +514 +25%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$14K
ASN
23
Advisory Services Network
Georgia
$4K +$1.44K +213 +50%
CFGS
24
Concourse Financial Group Securities
Alabama
$2K
GI
25
Gradient Investments
Minnesota
$2K

NRT Hedge Fund Activity: Q1 2019 in Review

31 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q1 2019, worth a combined $9.08M — up 19% from $7.61M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NRT positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Lucas Capital Management, opening a new position worth an estimated $203K. The largest seller was Deutsche Bank, cutting an estimated $110K.

  • 31 institutional investors held North European Oil Royalty Trust (NRT) as of Q1 2019, up from 30 in Q4 2018.
  • Funds reported $9.08M of North European Oil Royalty Trust stock for Q1 2019, up 19% quarter-over-quarter.
  • 3 funds opened new North European Oil Royalty Trust positions in Q1 2019 and 2 closed out, a net change of +1 holder.
  • The largest North European Oil Royalty Trust buyer in Q1 2019 was Lucas Capital Management, an estimated $203K added.
  • The largest North European Oil Royalty Trust seller in Q1 2019 was Deutsche Bank, an estimated $110K sold.

Based on aggregated 13F filings for Q1 2019.