PermRock Royalty Trust Unit
PRT
7 hedge funds and large institutions have $435K invested in PermRock Royalty Trust Unit in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
25% more capital invested
Capital invested by funds: $349K → $435K (+$86K)
0.08% more ownership
Funds ownership: 0.43% → 0.51% (+0.08%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
13% less funds holding
Funds holding: 8 → 7 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VRM
Vectors Research Management
New York
|
+$13.9K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.44K |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$555 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$151K |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$39.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| 4 |
Morgan Stanley
New York
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Sinecera Capital
Austin,
Texas
| $264K | +$259K | +37,280 | New |
|
|
2
Truist Financial
Charlotte,
North Carolina
| $81K | -$39.8K | -5,726 | -33% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $57K | +$2.44K | +351 | +4% |
|
|
VRM
4
Vectors Research Management
New York
| $14K | +$13.9K | +2,000 | New |
|
5
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $11K | +$10.6K | +1,531 | New |
|
|
HI
6
Harbour Investments
Madison,
Wisconsin
| $8K | +$555 | +80 | +8% |
|
|
7
Goldman Sachs
New York
| – | -$151K | -22,703 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$12K | -1,826 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$10.4K | -1,500 | -97% |
|
PRT Hedge Fund Activity: Q4 2021 in Review
7 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q4 2021, worth a combined $435K — up 25% from $349K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PRT and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Vectors Research Management, opening a new position worth an estimated $13.9K. The largest seller was Goldman Sachs, exiting entirely with an estimated $151K sold.
- 7 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q4 2021, down from 8 in Q3 2021.
- Funds reported $435K of PermRock Royalty Trust Unit stock for Q4 2021, up 25% quarter-over-quarter.
- 3 funds opened new PermRock Royalty Trust Unit positions in Q4 2021 and 4 closed out, a net change of -1 holder.
- The largest PermRock Royalty Trust Unit buyer in Q4 2021 was Vectors Research Management, an estimated $13.9K added.
- The largest PermRock Royalty Trust Unit seller in Q4 2021 was Goldman Sachs, an estimated $151K sold.
Based on aggregated 13F filings for Q4 2021.