NRT

North European Oil Royalty Trust
NRT

Overview Fund Activity

25 hedge funds and large institutions have $4.52M invested in North European Oil Royalty Trust in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
1
Reduced
4
Closed
5
Calls
–
Puts
$66K
Net Calls
-$66K
Net Calls Change
-$339K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.07M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$72K
3
Deutsche Bank
3
Deutsche Bank
Germany
$18K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$15K
5
NFG
5
Next Financial Group
Texas
$3K

Top Sellers

1
EM
1
Emancipation Management
New York
$196K
2
MAM
2
Morse Asset Management
Connecticut
$0
3
ASN
3
Advisory Services Network
Georgia
$0
4
Bank of America
4
Bank of America
North Carolina
$104K
5
UBS Group
5
UBS Group
Switzerland
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.07M 519,559 +21,868 +4%
EM
2
Emancipation Management
New York
$196K 33,167 -198,684 -86%
GCP
3
GSA Capital Partners
United Kingdom
$186K 31,445 -100 -0.3%
FIM
4
Fruth Investment Management
Texas
$179K 30,300 – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$172K 29,100 – –
NRS
6
Neville Rodie & Shaw
New York
$165K 27,999 – –
Bank of America
7
Bank of America
North Carolina
$104K 17,552 -393 -2%
JPMPWA
8
J.P. Morgan Private Wealth Advisors
California
$94K 15,850 – –
Wolverine Trading
9
Wolverine Trading
Illinois
$72K 12,246 +12,246 New
SS
10
Sunbelt Securities
Texas
$59K 10,000 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$55K 9,357 – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$37K 6,300 – –
PMFA
13
Plante Moran Financial Advisors
Michigan
$35K 5,932 – –
RE
14
RBC Europe
United Kingdom
$23.6K 4,000 – –
Deutsche Bank
15
Deutsche Bank
Germany
$18K 3,058 +3,058 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$15K 2,589 +2,589 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$12K 2,000 – –
Wells Fargo
18
Wells Fargo
California
$12K 2,000 – –
UBS Group
19
UBS Group
Switzerland
$5K 823 -244 -23%
SPIA
20
Steward Partners Investment Advisory
New York
$4K 700 – –
SCA
21
Stonebridge Capital Advisors
Minnesota
$3K 500 – –
NFG
22
Next Financial Group
Texas
$3K 450 +450 New
GI
23
Gradient Investments
Minnesota
$1K 222 – –
MAM
24
Morse Asset Management
Connecticut
– – -29,300 Closed
GT
25
Glenmede Trust
Pennsylvania
– – -5,000 Closed
1
2