PRT

PermRock Royalty Trust Unit
PRT

Overview Fund Activity

17 hedge funds and large institutions have $40.2M invested in PermRock Royalty Trust Unit in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
3
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$238K
2
Goldman Sachs
2
Goldman Sachs
New York
$2.72M
3
Stifel Financial
3
Stifel Financial
Missouri
$304K
4
Morgan Stanley
4
Morgan Stanley
New York
$127K
5
BTS
5
BB&T Securities
Virginia
$98K

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$316K
2
Millennium Management
2
Millennium Management
New York
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$744K
4
SIC
4
Salem Investment Counselors
North Carolina
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GFWEX
1
G.F.W. Energy X
Texas
$35M 5,915,732 – –
Goldman Sachs
2
Goldman Sachs
New York
$2.72M 459,339 +28,535 +7%
SSA
3
Schonfeld Strategic Advisors
New York
$744K 125,609 -51,243 -29%
HHAM
4
HITE Hedge Asset Management
Massachusetts
$316K 53,304 -373,023 -87%
Stifel Financial
5
Stifel Financial
Missouri
$304K 51,675 +25,275 +96%
CPP
6
Crow Point Partners
Massachusetts
$298K 50,000 – –
Marshall Wace
7
Marshall Wace
United Kingdom
$238K 40,123 +40,123 New
Morgan Stanley
8
Morgan Stanley
New York
$127K 21,485 +21,485 New
UBS Group
9
UBS Group
Switzerland
$119K 20,067 +5,427 +37%
BTS
10
BB&T Securities
Virginia
$98K 16,700 +16,700 New
Wells Fargo
11
Wells Fargo
California
$89K 14,940 -970 -6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$70K 11,785 +11,785 New
Bank of America
13
Bank of America
North Carolina
$22K 3,750 – –
TRCT
14
Tower Research Capital (TRC)
New York
$20K 3,305 +3,305 New
IFAM
15
Institutional & Family Asset Management
Colorado
$7K 1,100 +1,100 New
BlackRock
16
BlackRock
New York
$6K 1,019 – –
AG
17
Advisor Group
Arizona
$2K 320 – –
Millennium Management
18
Millennium Management
New York
– – -99,407 Closed
SIC
19
Salem Investment Counselors
North Carolina
– – -18,825 Closed
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
– – -4,983 Closed
MIM
21
Monashee Investment Management
Massachusetts
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
QCIG
23
Quad-Cities Investment Group
Iowa
– – – –