PRT

PermRock Royalty Trust Unit

14 hedge funds and large institutions have $89.3M invested in PermRock Royalty Trust Unit in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

23% less capital invested

Capital invested by funds: $116M → $89.3M (-$26.9M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
14
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.14M
2 +$295K
3 +$230K
4
Wells Fargo
Wells Fargo
California
+$141K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$61K

Top Sellers

1 -$1.07M
2 -$811K
3 -$676K
4
BTS
BB&T Securities
Virginia
-$413K
5
BlackRock
BlackRock
New York
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$72.5M
2
$5.28M
3
$5.22M
4
$2.17M
5
$1.33M
6
$1.22M
7
$612K
8
$325K
9
$230K
10
$195K
11
$179K
12
$61K
13
$46K
14
$12K
15
$4K
16
17
18
19
20
21
22