PermRock Royalty Trust Unit
PRT
9 hedge funds and large institutions have $16M invested in PermRock Royalty Trust Unit in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
38% more capital invested
Capital invested by funds: $11.6M → $16M (+$4.43M)
0% more funds holding
Funds holding: 9 → 9 (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: 2 | Existing positions closed: 2
0.7% less ownership
Funds ownership: 51.03% → 50.33% (-0.7%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$49.1K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$162 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$193K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$19K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$18.2K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$17.4K |
| 5 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GFWEX
1
G.F.W. Energy X
Dallas,
Texas
| $15.3M | – | – | – |
|
|
2
Goldman Sachs
New York
| $392K | -$193K | -78,571 | -34% |
|
|
3
Truist Financial
Charlotte,
North Carolina
| $167K | -$18.2K | -7,415 | -10% |
|
|
DBT
4
Dubuque Bank & Trust
Dubuque,
Iowa
| $52K | +$49.1K | +20,000 | New |
|
|
5
Wells Fargo
San Francisco,
California
| $21K | -$17.4K | -7,093 | -47% |
|
6
Morgan Stanley
New York
| $7K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $4K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
9
Stifel Financial
St. Louis,
Missouri
| – | -$19K | -10,000 | Closed |
|
|
JCM
10
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$4K | -2,000 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | +$162 | +66 | New |
|
PRT Hedge Fund Activity: Q4 2020 in Review
9 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q4 2020, worth a combined $16M — up 38% from $11.6M a quarter earlier.
Fund positioning in PRT was balanced in Q4 2020: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Dubuque Bank & Trust, opening a new position worth an estimated $49.1K. The largest seller was Goldman Sachs, cutting an estimated $193K.
- 9 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $16M of PermRock Royalty Trust Unit stock for Q4 2020, up 38% quarter-over-quarter.
- 2 funds opened new PermRock Royalty Trust Unit positions in Q4 2020 and 2 closed out, a net change of 0 holders.
- The largest PermRock Royalty Trust Unit buyer in Q4 2020 was Dubuque Bank & Trust, an estimated $49.1K added.
- The largest PermRock Royalty Trust Unit seller in Q4 2020 was Goldman Sachs, an estimated $193K sold.
Based on aggregated 13F filings for Q4 2020.