NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

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.

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

Top Buyers

1
HA
1
Halsey Associates
Connecticut
$551K
2
Morgan Stanley
2
Morgan Stanley
New York
$3.03M

Top Sellers

1
EM
1
Emancipation Management
New York
$1.41M
2
LCM
2
Lucas Capital Management
New Jersey
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$192K
4
UBS Group
4
UBS Group
Switzerland
$6K
5
NRS
5
Neville Rodie & Shaw
New York
$171K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.03M 497,691 +6,542 +1%
EM
2
Emancipation Management
New York
$1.41M 231,851 -202,757 -47%
HA
3
Halsey Associates
Connecticut
$551K 90,432 +90,432 New
GCP
4
GSA Capital Partners
United Kingdom
$192K 31,545 -11,032 -26%
FIM
5
Fruth Investment Management
Texas
$184K 30,300 -700 -2%
MAM
6
Morse Asset Management
Connecticut
$178K 29,300 – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$177K 29,100 – –
NRS
8
Neville Rodie & Shaw
New York
$171K 27,999 -1,200 -4%
Bank of America
9
Bank of America
North Carolina
$110K 17,945 -1 -0%
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$97K 15,850 – –
SS
11
Sunbelt Securities
Texas
$61K 10,000 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$57K 9,357 – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$38K 6,300 – –
PMFA
14
Plante Moran Financial Advisors
Michigan
$36K 5,932 – –
RE
15
RBC Europe
United Kingdom
$24.4K 4,000 – –
Wells Fargo
16
Wells Fargo
California
$12K 2,000 -1 -0%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$12K 2,000 – –
UBS Group
18
UBS Group
Switzerland
$6K 1,067 -2,051 -66%
ASN
19
Advisory Services Network
Georgia
$5K 661 – –
SPIA
20
Steward Partners Investment Advisory
New York
$4K 700 – –
SCA
21
Stonebridge Capital Advisors
Minnesota
$3K 500 – –
GI
22
Gradient Investments
Minnesota
$1K 222 – –
QCIG
23
Quad-Cities Investment Group
Iowa
$1K 200 – –
GT
24
Glenmede Trust
Pennsylvania
$30 5,000 -8,500 -63%
LCM
25
Lucas Capital Management
New Jersey
– – -30,478 Closed
1
2