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NRT

North European Oil Royalty Trust

27 hedge funds and large institutions have $6.36M invested in North European Oil Royalty Trust in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more call options, than puts

Call options by funds: $335K | Put options by funds: $62K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.74% less ownership

Funds ownership: 13.17%11.43% (-1.7%)

4% less funds holding

Funds holding: 2827 (-1)

25% less capital invested

Capital invested by funds: $8.47M → $6.36M (-$2.11M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
1
Reduced
8
Closed
3
Calls
$335K
Puts
$62K
Net Calls
+$273K
Net Calls Change
-$294K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.03M +$45.1K +6,542 +1%
EM
2
Emancipation Management
New York
$1.41M -$1.4M -202,757 -47%
HA
3
Halsey Associates
Connecticut
$551K +$623K +90,432 New
GCP
4
GSA Capital Partners
United Kingdom
$192K -$76K -11,032 -26%
FIM
5
Fruth Investment Management
Texas
$184K -$4.82K -700 -2%
MAM
6
Morse Asset Management
Connecticut
$178K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$177K
NRS
8
Neville Rodie & Shaw
New York
$171K -$8.27K -1,200 -4%
Bank of America
9
Bank of America
North Carolina
$110K -$7 -1 -0%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$97K
SS
11
Sunbelt Securities
Texas
$61K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$57K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$38K
PMFA
14
Plante Moran Financial Advisors
Michigan
$36K
RE
15
RBC Europe
United Kingdom
$24.4K
Wells Fargo
16
Wells Fargo
California
$12K -$7 -1 -0%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$12K
UBS Group
18
UBS Group
Switzerland
$6K -$14.1K -2,051 -66%
ASN
19
Advisory Services Network
Georgia
$5K
SPIA
20
Steward Partners Investment Advisory
New York
$4K
SCA
21
Stonebridge Capital Advisors
Minnesota
$3K
GI
22
Gradient Investments
Minnesota
$1K
QCIG
23
Quad-Cities Investment Group
Iowa
$1K
GT
24
Glenmede Trust
Pennsylvania
$30 -$58.6K -8,500 -63%
LCM
25
Lucas Capital Management
New Jersey
-$216K -30,478 Closed

NRT Hedge Fund Activity: Q3 2019 in Review

27 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q3 2019, worth a combined $6.36M — down 25% from $8.47M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NRT and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 1 added.

The largest buyer was Halsey Associates, opening a new position worth an estimated $623K. The largest seller was Emancipation Management, cutting an estimated $1.4M.

  • 27 institutional investors held North European Oil Royalty Trust (NRT) as of Q3 2019, down from 28 in Q2 2019.
  • Funds reported $6.36M of North European Oil Royalty Trust stock for Q3 2019, down 25% quarter-over-quarter.
  • 2 funds opened new North European Oil Royalty Trust positions in Q3 2019 and 3 closed out, a net change of -1 holder.
  • The largest North European Oil Royalty Trust buyer in Q3 2019 was Halsey Associates, an estimated $623K added.
  • The largest North European Oil Royalty Trust seller in Q3 2019 was Emancipation Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2019.