PRT

PermRock Royalty Trust Unit
PRT

Overview Fund Activity

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.

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
3
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QCIG
1
Quad-Cities Investment Group
Iowa
$48K
2
Goldman Sachs
2
Goldman Sachs
New York
$630K
3
1W
3
1776 Wealth
Georgia
$7K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$40K
2
UBS Group
2
UBS Group
Switzerland
$17K
3
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
GFWEX
1
G.F.W. Energy X
Texas
$15.4M 5,878,332 – –
Goldman Sachs
2
Goldman Sachs
New York
$630K 240,641 +2,437 +1%
Truist Financial
3
Truist Financial
North Carolina
$185K 70,494 -1,179 -2%
Stifel Financial
4
Stifel Financial
Missouri
$102K 39,275 -2,800 -7%
QCIG
5
Quad-Cities Investment Group
Iowa
$48K 18,500 +7,500 +68%
Wells Fargo
6
Wells Fargo
California
$40K 15,122 -11,600 -43%
UBS Group
7
UBS Group
Switzerland
$17K 6,673 -6,858 -51%
Morgan Stanley
8
Morgan Stanley
New York
$7K 2,550 -5,400 -68%
1W
9
1776 Wealth
Georgia
$7K 2,000 +1,000 +100%
JCM
10
Jacobi Capital Management
Pennsylvania
$5K 2,000 – –
Osaic Holdings
11
Osaic Holdings
Arizona
$1K 312 +312 New
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
– – -3,100 Closed
Russell Investments Group
13
Russell Investments Group
United Kingdom
– – -2,800 Closed
VRM
14
Vectors Research Management
New York
– – -700 Closed
CFGS
15
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$0 1 +1 New