PermRock Royalty Trust Unit
PRT
12 hedge funds and large institutions have $18M invested in PermRock Royalty Trust Unit in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
10% more capital invested
Capital invested by funds: $16.4M → $18M (+$1.6M)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.1% less ownership
Funds ownership: 51.57% → 51.47% (-0.1%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.74K |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$4.35K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$3.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$303 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$29.9K |
| 2 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
-$12.4K |
| 3 |
1W
1776 Wealth
Atlanta,
Georgia
|
-$2.48K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$496 |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$278 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GFWEX
1
G.F.W. Energy X
Dallas,
Texas
| $16.9M | – | – | – |
|
|
2
Goldman Sachs
New York
| $658K | -$29.9K | -12,070 | -5% |
|
|
3
Truist Financial
Charlotte,
North Carolina
| $208K | +$4.35K | +1,753 | +2% |
|
|
4
Stifel Financial
St. Louis,
Missouri
| $113K | -$496 | -200 | -0.5% |
|
|
5
Wells Fargo
San Francisco,
California
| $44K | +$303 | +122 | +0.8% |
|
|
QCIG
6
Quad-Cities Investment Group
Davenport,
Iowa
| $39K | -$12.4K | -5,000 | -27% |
|
|
7
UBS Group
Zurich,
Switzerland
| $27K | +$6.74K | +2,716 | +41% |
|
8
Morgan Stanley
New York
| $7K | – | – | – |
|
|
JCM
9
Jacobi Capital Management
Pittston,
Pennsylvania
| $6K | – | – | – |
|
|
PAG
10
Private Advisor Group
Morristown,
New Jersey
| $4K | +$3.1K | +1,250 | New |
|
|
1W
11
1776 Wealth
Atlanta,
Georgia
| $2K | -$2.48K | -1,000 | -50% |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$278 | -112 | -36% |
|
PRT Hedge Fund Activity: Q2 2020 in Review
12 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q2 2020, worth a combined $18M — up 9.7% from $16.4M a quarter earlier.
Fund positioning in PRT was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was UBS Group, adding an estimated $6.74K. The largest seller was Goldman Sachs, cutting an estimated $29.9K.
- 12 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $18M of PermRock Royalty Trust Unit stock for Q2 2020, up 9.7% quarter-over-quarter.
- 1 fund opened new PermRock Royalty Trust Unit positions in Q2 2020 and 1 closed out, a net change of 0 holders.
- The largest PermRock Royalty Trust Unit buyer in Q2 2020 was UBS Group, an estimated $6.74K added.
- The largest PermRock Royalty Trust Unit seller in Q2 2020 was Goldman Sachs, an estimated $29.9K sold.
Based on aggregated 13F filings for Q2 2020.