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PRT

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
9
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
–
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DBT
Dubuque Bank & Trust
Iowa
+$49.1K
2
TRCT
Tower Research Capital (TRC)
New York
+$162

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$193K
2
Stifel Financial
Stifel Financial
Missouri
-$19K
3
Truist Financial
Truist Financial
North Carolina
-$18.2K
4
Wells Fargo
Wells Fargo
California
-$17.4K
5
JCM
Jacobi Capital Management
Pennsylvania
-$4K

PRT Hedge Fund Activity: Q4 2020 in Review

9 of the 5,676 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.