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PRT

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VRM
Vectors Research Management
New York
+$13.9K
2
Osaic Holdings
Osaic Holdings
Arizona
+$2.44K
3
HI
Harbour Investments
Wisconsin
+$555

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$151K
2
Truist Financial
Truist Financial
North Carolina
-$39.8K
3
UBS Group
UBS Group
Switzerland
-$12K
4
Morgan Stanley
Morgan Stanley
New York
-$10.4K

PRT Hedge Fund Activity: Q4 2021 in Review

7 of the 6,518 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.