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NRT

North European Oil Royalty Trust
NRT

20 hedge funds and large institutions have $1.97M invested in North European Oil Royalty Trust in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.87% less ownership

Funds ownership: 8.14% → 7.27% (-0.87%)

5% less funds holding

Funds holding: 21 → 20 (-1)

16% less capital invested

Capital invested by funds: $2.35M → $1.97M (-$385K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MA
Mutual Advisors
Nebraska
+$8.28K
2
Simplex Trading
Simplex Trading
Illinois
+$1.91K
3
Osaic Holdings
Osaic Holdings
Arizona
+$828
4
Bank of America
Bank of America
North Carolina
+$181

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$233K
2
UBS Group
UBS Group
Switzerland
-$16.3K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10.7K
4
CAN
Cetera Advisor Networks
California
-$3K
5
SCA
Stonebridge Capital Advisors
Minnesota
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.19M -$233K -73,044 -15%
WT
2
Washington Trust
Rhode Island
$242K – – –
FIM
3
Fruth Investment Management
Texas
$99K -$1.27K -400 -1%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$86K – – –
NRS
5
Neville Rodie & Shaw
New York
$83K – – –
Bank of America
6
Bank of America
North Carolina
$52K +$181 +57 +0.3%
MA
7
Mutual Advisors
Nebraska
$49K +$8.28K +2,600 +19%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$40K – – –
SS
9
Sunbelt Securities
Texas
$30K – – –
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$20K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$18K -$10.7K -3,357 -36%
PMFA
12
Plante Moran Financial Advisors
Michigan
$17K – – –
RE
13
RBC Europe
United Kingdom
$11.8K – – –
UBS Group
14
UBS Group
Switzerland
$10K -$16.3K -5,107 -59%
Osaic Holdings
15
Osaic Holdings
Arizona
$8K +$828 +260 +10%
Wells Fargo
16
Wells Fargo
California
$6K – – –
SPIA
17
Steward Partners Investment Advisory
New York
$2K – – –
GI
18
Gradient Investments
Minnesota
$1K – – –
Simplex Trading
19
Simplex Trading
Illinois
$1K +$1.91K +600 New
CAN
20
Cetera Advisor Networks
California
– -$3K -1,000 Closed
SCA
21
Stonebridge Capital Advisors
Minnesota
– -$2K -500 Closed

NRT Hedge Fund Activity: Q3 2020 in Review

20 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q3 2020, worth a combined $1.97M — down 16% from $2.35M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NRT and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was Mutual Advisors, adding an estimated $8.28K. The largest seller was Morgan Stanley, cutting an estimated $233K.

  • 20 institutional investors held North European Oil Royalty Trust (NRT) as of Q3 2020, down from 21 in Q2 2020.
  • Funds reported $1.97M of North European Oil Royalty Trust stock for Q3 2020, down 16% quarter-over-quarter.
  • 1 fund opened new North European Oil Royalty Trust positions in Q3 2020 and 2 closed out, a net change of -1 holder.
  • The largest North European Oil Royalty Trust buyer in Q3 2020 was Mutual Advisors, an estimated $8.28K added.
  • The largest North European Oil Royalty Trust seller in Q3 2020 was Morgan Stanley, an estimated $233K sold.

Based on aggregated 13F filings for Q3 2020.