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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$63.3K |
| 2 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
-$39K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$16.8K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$4K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$2.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GFWEX
1
G.F.W. Energy X
Dallas,
Texas
| $10.9M | – | – | – |
|
2
Goldman Sachs
New York
| $425K | – | – | – |
|
|
3
Truist Financial
Charlotte,
North Carolina
| $133K | -$2.18K | -1,000 | -1% |
|
4
Wells Fargo
San Francisco,
California
| $28K | – | – | – |
|
|
5
Stifel Financial
St. Louis,
Missouri
| $19K | -$63.3K | -29,075 | -74% |
|
6
Morgan Stanley
New York
| $5K | – | – | – |
|
|
JCM
7
Jacobi Capital Management
Pittston,
Pennsylvania
| $4K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $3K | -$16.8K | -7,716 | -82% |
|
|
QCIG
9
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$39K | -13,500 | Closed |
|
|
PAG
10
Private Advisor Group
Morristown,
New Jersey
| – | -$4K | -1,250 | Closed |
|
|
1W
11
1776 Wealth
Atlanta,
Georgia
| – | -$2K | -1,000 | Closed |
|
PRT Hedge Fund Activity: Q3 2020 in Review
9 of the 4,956 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.