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.

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GFWEX
1
G.F.W. Energy X
Texas
$72.5M 5,915,732
Goldman Sachs
2
Goldman Sachs
New York
$5.28M 430,804 +174,611 +68%
HHAM
3
HITE Hedge Asset Management
Massachusetts
$5.22M 426,327 -87,034 -17%
SSA
4
Schonfeld Strategic Advisors
New York
$2.17M 176,852 +24,087 +16%
MIM
5
Monashee Investment Management
Massachusetts
Millennium Management
6
Millennium Management
New York
$1.22M 99,407 +3,332 +3%
CPP
7
Crow Point Partners
Massachusetts
$612K 50,000
Stifel Financial
8
Stifel Financial
Missouri
$325K 26,400 +3,750 +17%
SIC
9
Salem Investment Counselors
North Carolina
$230K 18,825 +18,825 New
Wells Fargo
10
Wells Fargo
California
$195K 15,910 +11,541 +264%
UBS Group
11
UBS Group
Switzerland
$179K 14,640 -9,100 -38%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$61K 4,983 +4,983 New
Bank of America
13
Bank of America
North Carolina
$46K 3,750 +3,750 New
BlackRock
14
BlackRock
New York
$12K 1,019 -11,342 -92%
AG
15
Advisor Group
Arizona
$4K 320 +320 New
RA
16
RR Advisors
Texas
-50,000 Closed
LSA
17
L & S Advisors
California
-41,522 Closed
BTS
18
BB&T Securities
Virginia
-25,500 Closed
Morgan Stanley
19
Morgan Stanley
New York
-1,655 Closed
AA
20
Apriem Advisors
California
-1,600 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-1,294 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-600 Closed
CFGS
23
Concourse Financial Group Securities
Alabama