PRT

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.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GFWEX
1
G.F.W. Energy X
Texas
$49.3M 5,915,732
Goldman Sachs
2
Goldman Sachs
New York
$1.59M 191,075 -268,264 -58%
SSA
3
Schonfeld Strategic Advisors
New York
$963K 115,609 -10,000 -8%
Morgan Stanley
4
Morgan Stanley
New York
$558K 67,042 +45,557 +212%
Stifel Financial
5
Stifel Financial
Missouri
$540K 64,800 +13,125 +25%
CPP
6
Crow Point Partners
Massachusetts
$416K 50,000
UBS Group
7
UBS Group
Switzerland
$234K 28,100 +8,033 +40%
SIC
8
Salem Investment Counselors
North Carolina
$230K 18,825 +18,825 New
BTS
9
BB&T Securities
Virginia
$174K 20,900 +4,200 +25%
Wells Fargo
10
Wells Fargo
California
$154K 18,413 +3,473 +23%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$140K 16,758 +4,973 +42%
QCIG
12
Quad-Cities Investment Group
Iowa
$49K 5,956 +5,956 New
JCM
13
Jacobi Capital Management
Pennsylvania
$17K 2,000 +2,000 New
BlackRock
14
BlackRock
New York
$8K 1,019
IFAM
15
Institutional & Family Asset Management
Colorado
$4K 450 -650 -59%
IA
16
IFP Advisors
Florida
$4K 528 +528 New
TRCT
17
Tower Research Capital (TRC)
New York
$2K 300 -3,005 -91%
AG
18
Advisor Group
Arizona
$2K 200 -120 -38%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K 102 +102 New
HHAM
20
HITE Hedge Asset Management
Massachusetts
-53,304 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
-40,123 Closed
Bank of America
22
Bank of America
North Carolina
-3,750 Closed
CFGS
23
Concourse Financial Group Securities
Alabama