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NRT

North European Oil Royalty Trust

21 hedge funds and large institutions have $2.35M invested in North European Oil Royalty Trust in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $2.05M → $2.35M (+$306K)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.35% less ownership

Funds ownership: 8.48%8.14% (-0.35%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.5M -$63.3K -17,200 -3%
WT
2
Washington Trust
Rhode Island
$258K
FIM
3
Fruth Investment Management
Texas
$107K
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$92K
NRS
5
Neville Rodie & Shaw
New York
$88K
Bank of America
6
Bank of America
North Carolina
$56K -$232 -63 -0.4%
MA
7
Mutual Advisors
Nebraska
$44K +$51.6K +14,015 New
JMPWA
8
JP Morgan Private Wealth Advisors
California
$42K
SS
9
Sunbelt Securities
Texas
$32K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$30K -$8.36K -2,271 -20%
UBS Group
11
UBS Group
Switzerland
$27K +$17.6K +4,773 +125%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$19K
PMFA
13
Plante Moran Financial Advisors
Michigan
$19K
RE
14
RBC Europe
United Kingdom
$12.6K
Osaic Holdings
15
Osaic Holdings
Arizona
$9K +$250 +68 +3%
Wells Fargo
16
Wells Fargo
California
$6K
CAN
17
Cetera Advisor Networks
California
$3K +$3.68K +1,000 New
SPIA
18
Steward Partners Investment Advisory
New York
$2K
SCA
19
Stonebridge Capital Advisors
Minnesota
$2K
GI
20
Gradient Investments
Minnesota
$1K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$79K -30,128 Closed
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
-$5K -2,000 Closed

NRT Hedge Fund Activity: Q2 2020 in Review

21 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q2 2020, worth a combined $2.35M — up 15% from $2.05M a quarter earlier.

Fund positioning in NRT was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Mutual Advisors, opening a new position worth an estimated $51.6K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $79K sold.

  • 21 institutional investors held North European Oil Royalty Trust (NRT) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $2.35M of North European Oil Royalty Trust stock for Q2 2020, up 15% quarter-over-quarter.
  • 2 funds opened new North European Oil Royalty Trust positions in Q2 2020 and 2 closed out, a net change of 0 holders.
  • The largest North European Oil Royalty Trust buyer in Q2 2020 was Mutual Advisors, an estimated $51.6K added.
  • The largest North European Oil Royalty Trust seller in Q2 2020 was Susquehanna International Group, an estimated $79K sold.

Based on aggregated 13F filings for Q2 2020.