PermRock Royalty Trust Unit
PRT
16 hedge funds and large institutions have $53M invested in PermRock Royalty Trust Unit in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.2% less ownership
Funds ownership: 53.56% → 53.35% (-0.2%)
3% less capital invested
Capital invested by funds: $54.4M → $53M (-$1.38M)
16% less funds holding
Funds holding: 19 → 16 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$127K |
| 2 |
Goldman Sachs
New York
|
+$115K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$97K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.96K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$230K |
| 2 |
Morgan Stanley
New York
|
-$171K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$140K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$65.3K |
| 5 |
BlackRock
New York
|
-$8K |
PRT Hedge Fund Activity: Q2 2019 in Review
16 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q2 2019, worth a combined $53M — down 2.5% from $54.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PRT and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $127K. The largest seller was Salem Investment Counselors, exiting entirely with an estimated $230K sold.
- 16 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q2 2019, down from 19 in Q1 2019.
- Funds reported $53M of PermRock Royalty Trust Unit stock for Q2 2019, down 2.5% quarter-over-quarter.
- 2 funds opened new PermRock Royalty Trust Unit positions in Q2 2019 and 4 closed out, a net change of -2 holders.
- The largest PermRock Royalty Trust Unit buyer in Q2 2019 was Virtu Financial, an estimated $127K added.
- The largest PermRock Royalty Trust Unit seller in Q2 2019 was Salem Investment Counselors, an estimated $230K sold.
Based on aggregated 13F filings for Q2 2019.