PermRock Royalty Trust Unit
PRT
12 hedge funds and large institutions have $16.4M invested in PermRock Royalty Trust Unit in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.39% less ownership
Funds ownership: 51.96% → 51.57% (-0.39%)
25% less funds holding
Funds holding: 16 → 12 (-4)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
52% less capital invested
Capital invested by funds: $34M → $16.4M (-$17.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
+$34K |
| 2 |
Goldman Sachs
New York
|
+$11.1K |
| 3 |
1W
1776 Wealth
Atlanta,
Georgia
|
+$4.54K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$52.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$31.1K |
| 3 |
Morgan Stanley
New York
|
-$24.5K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$17K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GFWEX
1
G.F.W. Energy X
Dallas,
Texas
| $15.4M | – | – | – |
|
|
2
Goldman Sachs
New York
| $630K | +$11.1K | +2,437 | +1% |
|
3
Truist Financial
Charlotte,
North Carolina
| $185K | -$5.35K | -1,179 | -2% |
|
4
Stifel Financial
St. Louis,
Missouri
| $102K | -$12.7K | -2,800 | -7% |
|
|
QCIG
5
Quad-Cities Investment Group
Davenport,
Iowa
| $48K | +$34K | +7,500 | +68% |
|
|
6
Wells Fargo
San Francisco,
California
| $40K | -$52.6K | -11,600 | -43% |
|
|
7
UBS Group
Zurich,
Switzerland
| $17K | -$31.1K | -6,858 | -51% |
|
|
8
Morgan Stanley
New York
| $7K | -$24.5K | -5,400 | -68% |
|
|
1W
9
1776 Wealth
Atlanta,
Georgia
| $7K | +$4.54K | +1,000 | +100% |
|
|
JCM
10
Jacobi Capital Management
Pittston,
Pennsylvania
| $5K | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$1.42K | +312 | New |
|
|
12
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$17K | -3,100 | Closed |
|
|
13
Russell Investments Group
London,
United Kingdom
| – | -$15K | -2,800 | Closed |
|
|
VRM
14
Vectors Research Management
New York
| – | -$4K | -700 | Closed |
|
|
15
Fidelity Investments
Boston,
Massachusetts
| – | +$5 | +1 | New |
|
PRT Hedge Fund Activity: Q1 2020 in Review
12 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q1 2020, worth a combined $16.4M — down 52% from $34M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PRT and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Quad-Cities Investment Group, adding an estimated $34K. The largest seller was Wells Fargo, cutting an estimated $52.6K.
- 12 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q1 2020, down from 16 in Q4 2019.
- Funds reported $16.4M of PermRock Royalty Trust Unit stock for Q1 2020, down 52% quarter-over-quarter.
- 2 funds opened new PermRock Royalty Trust Unit positions in Q1 2020 and 3 closed out, a net change of -1 holder.
- The largest PermRock Royalty Trust Unit buyer in Q1 2020 was Quad-Cities Investment Group, an estimated $34K added.
- The largest PermRock Royalty Trust Unit seller in Q1 2020 was Wells Fargo, an estimated $52.6K sold.
Based on aggregated 13F filings for Q1 2020.