PermRock Royalty Trust Unit
PRT
17 hedge funds and large institutions have $51.9M invested in PermRock Royalty Trust Unit in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 16 → 17 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.41% less ownership
Funds ownership: 53.35% → 52.94% (-0.41%)
2% less capital invested
Capital invested by funds: $53M → $51.9M (-$1.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$219K |
| 2 |
Goldman Sachs
New York
|
+$195K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$193K |
| 4 |
Morgan Stanley
New York
|
+$83.3K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$33.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$919K |
| 2 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$284K |
| 3 |
VF
Virtu Financial
New York
|
-$12.8K |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$2K |
PRT Hedge Fund Activity: Q3 2019 in Review
17 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q3 2019, worth a combined $51.9M — down 2.1% from $53M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PRT positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 2 trimmed.
The largest buyer was Advantage Investment Management, opening a new position worth an estimated $219K. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $919K sold.
- 17 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q3 2019, up from 16 in Q2 2019.
- Funds reported $51.9M of PermRock Royalty Trust Unit stock for Q3 2019, down 2.1% quarter-over-quarter.
- 3 funds opened new PermRock Royalty Trust Unit positions in Q3 2019 and 2 closed out, a net change of +1 holder.
- The largest PermRock Royalty Trust Unit buyer in Q3 2019 was Advantage Investment Management, an estimated $219K added.
- The largest PermRock Royalty Trust Unit seller in Q3 2019 was Schonfeld Strategic Advisors, an estimated $919K sold.
Based on aggregated 13F filings for Q3 2019.