PermRock Royalty Trust Unit
PRT
10 hedge funds and large institutions have $690K invested in PermRock Royalty Trust Unit in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
59% more capital invested
Capital invested by funds: $435K → $690K (+$255K)
43% more funds holding
Funds holding: 7 → 10 (+3)
0.13% more ownership
Funds ownership: 0.51% → 0.64% (+0.13%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
+$141K |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$106K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$26.2K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$15.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$81K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$38K |
| 3 |
VRM
Vectors Research Management
New York
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Sinecera Capital
Austin,
Texas
| $340K | – | – | – |
|
|
OQS
2
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| $143K | +$141K | +15,768 | New |
|
|
SSA
3
Schonfeld Strategic Advisors
New York
| $108K | +$106K | +11,900 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $27K | +$26.2K | +2,933 | New |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $17K | +$9.3K | +1,042 | New |
|
6
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $15K | +$821 | +92 | +6% |
|
|
7
Wells Fargo
San Francisco,
California
| $15K | +$15.2K | +1,700 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | +$14.3K | +1,600 | New |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| $11K | -$38K | -4,251 | -51% |
|
|
10
Truist Financial
Charlotte,
North Carolina
| – | -$81K | -11,511 | Closed |
|
|
VRM
11
Vectors Research Management
New York
| – | -$14K | -2,000 | Closed |
|
PRT Hedge Fund Activity: Q1 2022 in Review
10 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q1 2022, worth a combined $690K — up 59% from $435K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PRT positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Occudo Quantitative Strategies, opening a new position worth an estimated $141K. The largest seller was Truist Financial, exiting entirely with an estimated $81K sold.
- 10 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q1 2022, up from 7 in Q4 2021.
- Funds reported $690K of PermRock Royalty Trust Unit stock for Q1 2022, up 59% quarter-over-quarter.
- 6 funds opened new PermRock Royalty Trust Unit positions in Q1 2022 and 2 closed out, a net change of +4 holders.
- The largest PermRock Royalty Trust Unit buyer in Q1 2022 was Occudo Quantitative Strategies, an estimated $141K added.
- The largest PermRock Royalty Trust Unit seller in Q1 2022 was Truist Financial, an estimated $81K sold.
Based on aggregated 13F filings for Q1 2022.