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PRT

PermRock Royalty Trust Unit
PRT

9 hedge funds and large institutions have $11.6M invested in PermRock Royalty Trust Unit in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.44% less ownership

Funds ownership: 51.47% → 51.03% (-0.44%)

25% less funds holding

Funds holding: 12 → 9 (-3)

36% less capital invested

Capital invested by funds: $18M → $11.6M (-$6.49M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
9
Holders Change
-3
Holders Change %
-25%
% of All Funds
0.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
–
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$63.3K
2
QCIG
Quad-Cities Investment Group
Iowa
-$39K
3
UBS Group
UBS Group
Switzerland
-$16.8K
4
PAG
Private Advisor Group
New Jersey
-$4K
5
Truist Financial
Truist Financial
North Carolina
-$2.18K

PRT Hedge Fund Activity: Q3 2020 in Review

9 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q3 2020, worth a combined $11.6M — down 36% from $18M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PRT and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was Stifel Financial, cutting an estimated $63.3K.

  • 9 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q3 2020, down from 12 in Q2 2020.
  • Funds reported $11.6M of PermRock Royalty Trust Unit stock for Q3 2020, down 36% quarter-over-quarter.
  • 0 funds opened new PermRock Royalty Trust Unit positions in Q3 2020 and 3 closed out, a net change of -3 holders.
  • The largest PermRock Royalty Trust Unit seller in Q3 2020 was Stifel Financial, an estimated $63.3K sold.

Based on aggregated 13F filings for Q3 2020.