North European Oil Royalty Trust
NRT
25 hedge funds and large institutions have $5.8M invested in North European Oil Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0.81% less ownership
Funds ownership: 5.2% → 4.39% (-0.81%)
3% less capital invested
Capital invested by funds: $5.98M → $5.8M (-$183K)
11% less funds holding
Funds holding: 28 → 25 (-3)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$86K |
| 2 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$50.9K |
| 3 |
JP Morgan Chase
New York
|
+$23K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.76K |
| 5 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$108 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$559K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$316K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$157K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$128K |
| 5 |
WSCM
Wellington Shields Capital Management
New York
|
-$38.4K |
NRT Hedge Fund Activity: Q3 2022 in Review
25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in North European Oil Royalty Trust (NRT) for Q3 2022, worth a combined $5.8M — down 3.1% from $5.98M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NRT and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Hillsdale Investment Management, adding an estimated $86K. The largest seller was Morgan Stanley, cutting an estimated $559K.
- 25 institutional investors held North European Oil Royalty Trust (NRT) as of Q3 2022, down from 28 in Q2 2022.
- Funds reported $5.8M of North European Oil Royalty Trust stock for Q3 2022, down 3.1% quarter-over-quarter.
- 1 fund opened new North European Oil Royalty Trust positions in Q3 2022 and 3 closed out, a net change of -2 holders.
- The largest North European Oil Royalty Trust buyer in Q3 2022 was Hillsdale Investment Management, an estimated $86K added.
- The largest North European Oil Royalty Trust seller in Q3 2022 was Morgan Stanley, an estimated $559K sold.
Based on aggregated 13F filings for Q3 2022.