PermRock Royalty Trust Unit
PRT
12 hedge funds and large institutions have $705K invested in PermRock Royalty Trust Unit in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
2% more capital invested
Capital invested by funds: $690K → $705K (+$15.1K)
0.09% more ownership
Funds ownership: 0.64% → 0.73% (+0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$187K |
| 2 |
Morgan Stanley
New York
|
+$142K |
| 3 |
VRM
Vectors Research Management
New York
|
+$26.4K |
| 4 |
AF
Allworth Financial
Folsom,
California
|
+$5.11K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$3.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$143K |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$108K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Sinecera Capital
Austin,
Texas
| $293K | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $165K | +$187K | +21,214 | New |
|
|
3
Morgan Stanley
New York
| $125K | +$142K | +16,106 | +32,212% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $34K | +$159 | +18 | +0.4% |
|
|
VRM
5
Vectors Research Management
New York
| $23K | +$26.4K | +3,000 | New |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $17K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $14K | +$361 | +41 | +2% |
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $13K | +$370 | +42 | +3% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
AF
10
Allworth Financial
Folsom,
California
| $5K | +$5.11K | +580 | New |
|
|
APA
11
American Portfolios Advisors
Holbrook,
New York
| $3.14K | +$3.56K | +404 | New |
|
|
HI
12
Harbour Investments
Madison,
Wisconsin
| $1K | +$882 | +100 | New |
|
|
OQS
13
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$143K | -15,768 | Closed |
|
|
SSA
14
Schonfeld Strategic Advisors
New York
| – | -$108K | -11,900 | Closed |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$27K | -2,933 | Closed |
|
PRT Hedge Fund Activity: Q2 2022 in Review
12 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q2 2022, worth a combined $705K — up 2.2% from $690K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PRT positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $187K. The largest seller was Occudo Quantitative Strategies, exiting entirely with an estimated $143K sold.
- 12 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q2 2022, up from 10 in Q1 2022.
- Funds reported $705K of PermRock Royalty Trust Unit stock for Q2 2022, up 2.2% quarter-over-quarter.
- 5 funds opened new PermRock Royalty Trust Unit positions in Q2 2022 and 3 closed out, a net change of +2 holders.
- The largest PermRock Royalty Trust Unit buyer in Q2 2022 was Virtu Financial, an estimated $187K added.
- The largest PermRock Royalty Trust Unit seller in Q2 2022 was Occudo Quantitative Strategies, an estimated $143K sold.
Based on aggregated 13F filings for Q2 2022.