PermRock Royalty Trust Unit
PRT
8 hedge funds and large institutions have $349K invested in PermRock Royalty Trust Unit in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.37% less ownership
Funds ownership: 0.8% → 0.43% (-0.37%)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less capital invested
Capital invested by funds: $694K → $349K (-$345K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$53K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.01K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$222K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$57K |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$46.7K |
| 4 |
VRM
Vectors Research Management
New York
|
-$30K |
| 5 |
LWANC
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $151K | -$222K | -33,487 | -60% |
|
|
2
Truist Financial
Charlotte,
North Carolina
| $115K | -$46.7K | -7,050 | -29% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $54K | +$53K | +8,000 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $12K | +$1.01K | +153 | +9% |
|
5
Morgan Stanley
New York
| $10K | – | – | – |
|
|
HI
6
Harbour Investments
Madison,
Wisconsin
| $7K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$57K | -8,001 | Closed |
|
|
VRM
8
Vectors Research Management
New York
| – | -$30K | -4,200 | Closed |
|
|
LWANC
9
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$3K | -406 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$464 | -70 | -99% |
|
|
11
Fidelity Investments
Boston,
Massachusetts
| – | +$7 | +1 | New |
|
PRT Hedge Fund Activity: Q3 2021 in Review
8 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q3 2021, worth a combined $349K — down 50% from $694K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PRT and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $53K. The largest seller was Goldman Sachs, cutting an estimated $222K.
- 8 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q3 2021, down from 9 in Q2 2021.
- Funds reported $349K of PermRock Royalty Trust Unit stock for Q3 2021, down 50% quarter-over-quarter.
- 2 funds opened new PermRock Royalty Trust Unit positions in Q3 2021 and 3 closed out, a net change of -1 holder.
- The largest PermRock Royalty Trust Unit buyer in Q3 2021 was Osaic Holdings, an estimated $53K added.
- The largest PermRock Royalty Trust Unit seller in Q3 2021 was Goldman Sachs, an estimated $222K sold.
Based on aggregated 13F filings for Q3 2021.