PermRock Royalty Trust Unit
PRT
9 hedge funds and large institutions have $694K invested in PermRock Royalty Trust Unit in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 8 → 9 (+1)
0.55% less ownership
Funds ownership: 1.35% → 0.8% (-0.55%)
32% less capital invested
Capital invested by funds: $1.02M → $694K (-$329K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VRM
Vectors Research Management
New York
|
+$26.4K |
| 2 |
LWANC
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
|
+$667 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$233K |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$205K |
| 3 |
Morgan Stanley
New York
|
-$6.29K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.82K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $400K | -$233K | -36,975 | -40% |
|
|
2
Truist Financial
Charlotte,
North Carolina
| $173K | -$205K | -32,575 | -57% |
|
|
3
Wells Fargo
San Francisco,
California
| $57K | -$2.82K | -449 | -5% |
|
|
VRM
4
Vectors Research Management
New York
| $30K | +$26.4K | +4,200 | New |
|
5
UBS Group
Zurich,
Switzerland
| $12K | – | – | – |
|
|
6
Morgan Stanley
New York
| $11K | -$6.29K | -1,000 | -39% |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $7K | – | – | – |
|
|
LWANC
8
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| $3K | +$667 | +106 | +35% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | -$2.38K | -379 | -84% |
|
PRT Hedge Fund Activity: Q2 2021 in Review
9 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q2 2021, worth a combined $694K — down 32% from $1.02M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PRT positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Vectors Research Management, opening a new position worth an estimated $26.4K. The largest seller was Goldman Sachs, cutting an estimated $233K.
- 9 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q2 2021, up from 8 in Q1 2021.
- Funds reported $694K of PermRock Royalty Trust Unit stock for Q2 2021, down 32% quarter-over-quarter.
- 1 fund opened new PermRock Royalty Trust Unit positions in Q2 2021 and 0 closed out, a net change of +1 holder.
- The largest PermRock Royalty Trust Unit buyer in Q2 2021 was Vectors Research Management, an estimated $26.4K added.
- The largest PermRock Royalty Trust Unit seller in Q2 2021 was Goldman Sachs, an estimated $233K sold.
Based on aggregated 13F filings for Q2 2021.