PRT

PermRock Royalty Trust Unit
PRT

Overview Fund Activity

17 hedge funds and large institutions have $116M invested in PermRock Royalty Trust Unit in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
17
Holders Change
+17
Holders Change %
–
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFWEX
1
G.F.W. Energy X
Texas
$96M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$8.33M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.16M
4
SSA
4
Schonfeld Strategic Advisors
New York
$2.48M
5
Millennium Management
5
Millennium Management
New York
$1.56M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
GFWEX
1
G.F.W. Energy X
Texas
$96M 5,915,732 +5,915,732 New
HHAM
2
HITE Hedge Asset Management
Massachusetts
$8.33M 513,361 +513,361 New
Goldman Sachs
3
Goldman Sachs
New York
$4.16M 256,193 +256,193 New
SSA
4
Schonfeld Strategic Advisors
New York
$2.48M 152,765 +152,765 New
Millennium Management
5
Millennium Management
New York
$1.56M 96,075 +96,075 New
RA
6
RR Advisors
Texas
$811K 50,000 +50,000 New
CPP
7
Crow Point Partners
Massachusetts
$802K 50,000 +50,000 New
LSA
8
L & S Advisors
California
$676K 41,522 +41,522 New
BTS
9
BB&T Securities
Virginia
$413K 25,500 +25,500 New
UBS Group
10
UBS Group
Switzerland
$385K 23,740 +23,740 New
Stifel Financial
11
Stifel Financial
Missouri
$366K 22,650 +22,650 New
BlackRock
12
BlackRock
New York
$201K 12,361 +12,361 New
Wells Fargo
13
Wells Fargo
California
$71K 4,369 +4,369 New
Morgan Stanley
14
Morgan Stanley
New York
$27K 1,655 +1,655 New
AA
15
Apriem Advisors
California
$26K 1,600 +1,600 New
TRCT
16
Tower Research Capital (TRC)
New York
$21K 1,294 +1,294 New
Deutsche Bank
17
Deutsche Bank
Germany
$10K 600 +600 New