PermRock Royalty Trust Unit
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, 2 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)
0.4% less ownership
Funds ownership: 51.96% → 51.56% (-0.4%)
25% less funds holding
Funds holding: 16 → 12 (-4)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
52% less capital invested
Capital invested by funds: $34M → $16.4M (-$17.6M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
+$34K |
| 2 |
Goldman Sachs
New York
|
+$11.1K |
| 3 |
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 |
PRT Hedge Fund Activity: Q1 2020 in Review
12 of the 4,547 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 2 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.