North European Oil Royalty Trust
NRT
28 hedge funds and large institutions have $8.57M 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.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.33% less ownership
Funds ownership: 14.5% → 13.17% (-1.3%)
10% less funds holding
Funds holding: 31 → 28 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
77% less capital inflows, than outflows
Capital inflows: $245K | Capital outflows: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$229K |
| 2 |
Steward Partners Investment Advisory
New York
|
+$4.86K |
| 3 |
Lucas Capital Management
Red Bank,
New Jersey
|
+$3.83K |
| 4 |
Stonebridge Capital Advisors
St Paul,
Minnesota
|
+$3.47K |
| 5 |
EM
Emancipation Management
New York
|
+$1.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Halsey Associates
New Haven,
Connecticut
|
-$633K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$115K |
| 3 |
Renaissance Technologies
New York
|
-$104K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$103K |
| 5 |
Capital Bank & Trust
Irvine,
California
|
-$96K |
NRT Hedge Fund Activity: Q2 2019 in Review
28 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q2 2019, worth a combined $8.57M — down 6.5% from $9.17M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NRT and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $229K. The largest seller was Halsey Associates, exiting entirely with an estimated $633K sold.
- 28 institutional investors held North European Oil Royalty Trust (NRT) as of Q2 2019, down from 31 in Q1 2019.
- Funds reported $8.57M of North European Oil Royalty Trust stock for Q2 2019, down 6.5% quarter-over-quarter.
- 2 funds opened new North European Oil Royalty Trust positions in Q2 2019 and 5 closed out, a net change of -3 holders.
- The largest North European Oil Royalty Trust buyer in Q2 2019 was Morgan Stanley, an estimated $229K added.
- The largest North European Oil Royalty Trust seller in Q2 2019 was Halsey Associates, an estimated $633K sold.
Based on aggregated 13F filings for Q2 2019.