PermRock Royalty Trust Unit
PRT
8 hedge funds and large institutions have $1.02M invested in PermRock Royalty Trust Unit in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
11% less funds holding
Funds holding: 9 → 8 (-1)
48.98% less ownership
Funds ownership: 50.33% → 1.35% (-49%)
94% less capital invested
Capital invested by funds: $16M → $1.02M (-$15M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.66K |
| 2 |
LWANC
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
|
+$1.3K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$246K |
| 2 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
-$52K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$30.1K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $579K | -$246K | -56,835 | -38% |
|
|
2
Truist Financial
Charlotte,
North Carolina
| $354K | -$30.1K | -6,970 | -11% |
|
|
3
Wells Fargo
San Francisco,
California
| $53K | +$1.29K | +299 | +4% |
|
4
Morgan Stanley
New York
| $16K | – | – | – |
|
5
UBS Group
Zurich,
Switzerland
| $10K | – | – | – |
|
|
HI
6
Harbour Investments
Madison,
Wisconsin
| $6K | +$4.32K | +1,000 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $3K | +$1.66K | +384 | +582% |
|
|
LWANC
8
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| $2K | +$1.3K | +300 | New |
|
|
DBT
9
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$52K | -20,000 | Closed |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -200 | Closed |
|
PRT Hedge Fund Activity: Q1 2021 in Review
8 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q1 2021, worth a combined $1.02M — down 94% from $16M a quarter earlier.
Fund positioning in PRT was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.66K. The largest seller was Goldman Sachs, cutting an estimated $246K.
- 8 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q1 2021, down from 9 in Q4 2020.
- Funds reported $1.02M of PermRock Royalty Trust Unit stock for Q1 2021, down 94% quarter-over-quarter.
- 2 funds opened new PermRock Royalty Trust Unit positions in Q1 2021 and 2 closed out, a net change of 0 holders.
- The largest PermRock Royalty Trust Unit buyer in Q1 2021 was Tower Research Capital (TRC), an estimated $1.66K added.
- The largest PermRock Royalty Trust Unit seller in Q1 2021 was Goldman Sachs, an estimated $246K sold.
Based on aggregated 13F filings for Q1 2021.