PermRock Royalty Trust Unit
19 hedge funds and large institutions have $54.4M invested in PermRock Royalty Trust Unit in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
35% more capital invested
Capital invested by funds: $40.2M → $54.4M (+$14.2M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
12% more funds holding
Funds holding: 17 → 19 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.24% less ownership
Funds ownership: 55.8% → 53.56% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$399K |
| 2 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$165K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$115K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$70.3K |
| 5 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
+$52.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.35M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$316K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$238K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$87.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$26.3K |
PRT Hedge Fund Activity: Q1 2019 in Review
19 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q1 2019, worth a combined $54.4M — up 35% from $40.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PRT positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $399K. The largest seller was Goldman Sachs, cutting an estimated $2.35M.
- 19 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q1 2019, up from 17 in Q4 2018.
- Funds reported $54.4M of PermRock Royalty Trust Unit stock for Q1 2019, up 35% quarter-over-quarter.
- 5 funds opened new PermRock Royalty Trust Unit positions in Q1 2019 and 3 closed out, a net change of +2 holders.
- The largest PermRock Royalty Trust Unit buyer in Q1 2019 was Morgan Stanley, an estimated $399K added.
- The largest PermRock Royalty Trust Unit seller in Q1 2019 was Goldman Sachs, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2019.