NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

28 hedge funds and large institutions have $8.47M invested in North European Oil Royalty Trust in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
6
Reduced
4
Closed
5
Calls
$567K
Puts
–
Net Calls
+$567K
Net Calls Change
+$57K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.48M
2
SCA
2
Stonebridge Capital Advisors
Minnesota
$4K
3
SPIA
3
Steward Partners Investment Advisory
New York
$4K
4
LCM
4
Lucas Capital Management
New Jersey
$216K
5
EM
5
Emancipation Management
New York
$3.08M

Top Sellers

1
HA
1
Halsey Associates
Connecticut
$0
2
UBS Group
2
UBS Group
Switzerland
$22K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
CBT
5
Capital Bank & Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.48M 491,149 +32,974 +7%
EM
2
Emancipation Management
New York
$3.08M 434,608 +274 +0.1%
GCP
3
GSA Capital Partners
United Kingdom
$302K 42,577 -3,200 -7%
FIM
4
Fruth Investment Management
Texas
$219K 31,000 -1,300 -4%
LCM
5
Lucas Capital Management
New Jersey
$216K 30,478 +551 +2%
MAM
6
Morse Asset Management
Connecticut
$208K 29,300 – –
NRS
7
Neville Rodie & Shaw
New York
$207K 29,199 – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$206K 29,100 – –
Bank of America
9
Bank of America
North Carolina
$127K 17,946 +47 +0.3%
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$112K 15,850 – –
SS
11
Sunbelt Securities
Texas
$71K 10,000 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$66K 9,357 – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$45K 6,300 – –
PMFA
14
Plante Moran Financial Advisors
Michigan
$42K 5,932 – –
RE
15
RBC Europe
United Kingdom
$28.3K 4,000 – –
UBS Group
16
UBS Group
Switzerland
$22K 3,118 -16,576 -84%
Wells Fargo
17
Wells Fargo
California
$14K 2,001 -588 -23%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$14K 2,000 – –
ASN
19
Advisory Services Network
Georgia
$5K 661 +21 +3%
SCA
20
Stonebridge Capital Advisors
Minnesota
$4K 500 +500 New
SPIA
21
Steward Partners Investment Advisory
New York
$4K 700 +700 New
GI
22
Gradient Investments
Minnesota
$2K 222 – –
CFGS
23
Concourse Financial Group Securities
Alabama
$2K 295 – –
QCIG
24
Quad-Cities Investment Group
Iowa
$1K 200 – –
Barclays
25
Barclays
United Kingdom
$1K 158 +142 +888%
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