PermRock Royalty Trust Unit
PRT
14 hedge funds and large institutions have $559K invested in PermRock Royalty Trust Unit in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
17% more funds holding
Funds holding: 12 → 14 (+2)
0.11% less ownership
Funds ownership: 0.73% → 0.62% (-0.11%)
21% less capital invested
Capital invested by funds: $705K → $559K (-$146K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$110K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.95K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$4.72K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.55K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$165K |
| 2 |
Morgan Stanley
New York
|
-$28.5K |
| 3 |
VRM
Vectors Research Management
New York
|
-$23K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$348 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
1
Sinecera Capital
Austin,
Texas
| $271K | – | – | – |
|
|
2
Jane Street
New York
| $93K | +$110K | +12,905 | New |
|
|
3
Morgan Stanley
New York
| $91K | -$28.5K | -3,352 | -21% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $30K | +$212 | +25 | +0.6% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $17K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | +$5.95K | +700 | +44% |
|
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $16K | +$4.72K | +556 | +33% |
|
|
8
Wells Fargo
San Francisco,
California
| $12K | -$348 | -41 | -2% |
|
|
AF
9
Allworth Financial
Folsom,
California
| $4K | – | – | – |
|
|
APA
10
American Portfolios Advisors
Holbrook,
New York
| $3K | +$119 | +14 | +3% |
|
|
11
UBS Group
Zurich,
Switzerland
| $2K | +$2.05K | +241 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $2K | +$2.55K | +300 | New |
|
|
HI
13
Harbour Investments
Madison,
Wisconsin
| $1K | – | – | – |
|
|
VF
14
Virtu Financial
New York
| – | -$165K | -21,214 | Closed |
|
|
VRM
15
Vectors Research Management
New York
| – | -$23K | -3,000 | Closed |
|
16
Fidelity Investments
Boston,
Massachusetts
| – | +$8 | +1 | New |
|
PRT Hedge Fund Activity: Q3 2022 in Review
14 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q3 2022, worth a combined $559K — down 21% from $705K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PRT positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $110K. The largest seller was Virtu Financial, exiting entirely with an estimated $165K sold.
- 14 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q3 2022, up from 12 in Q2 2022.
- Funds reported $559K of PermRock Royalty Trust Unit stock for Q3 2022, down 21% quarter-over-quarter.
- 4 funds opened new PermRock Royalty Trust Unit positions in Q3 2022 and 2 closed out, a net change of +2 holders.
- The largest PermRock Royalty Trust Unit buyer in Q3 2022 was Jane Street, an estimated $110K added.
- The largest PermRock Royalty Trust Unit seller in Q3 2022 was Virtu Financial, an estimated $165K sold.
Based on aggregated 13F filings for Q3 2022.