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PRT

PermRock Royalty Trust Unit
PRT

16 hedge funds and large institutions have $1.2M invested in PermRock Royalty Trust Unit in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

115% more capital invested

Capital invested by funds: $559K → $1.2M (+$644K)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more funds holding

Funds holding: 14 → 16 (+2)

0.65% more ownership

Funds ownership: 0.62% → 1.28% (+0.65%)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
C
Certuity
Florida
+$407K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$112K
3
BlackRock
BlackRock
New York
+$73.4K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$66.1K
5
Morgan Stanley
Morgan Stanley
New York
+$24K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$93K
2
IA
IFP Advisors
Florida
-$6.04K
3
TRCT
Tower Research Capital (TRC)
New York
-$2K
4
UBS Group
UBS Group
Switzerland
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
C
1
Certuity
Florida
$424K +$407K +55,000 New
SC
2
Sinecera Capital
Texas
$290K – – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$134K +$112K +15,100 +657%
Morgan Stanley
4
Morgan Stanley
New York
$124K +$24K +3,239 +25%
BlackRock
5
BlackRock
New York
$76.5K +$73.4K +9,920 New
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$68K +$66.1K +8,930 New
Osaic Holdings
7
Osaic Holdings
Arizona
$35.3K +$3.36K +454 +11%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$18K +$488 +66 +3%
Wells Fargo
9
Wells Fargo
California
$13.1K +$7 +1 +0.1%
AA
10
AlphaMark Advisors
Kentucky
$7K +$6.75K +913 New
AF
11
Allworth Financial
California
$4.47K – – –
IA
12
IFP Advisors
Florida
$4K -$6.04K -817 -78%
ME
13
McIlrath & Eck
Washington
$2.18K +$2.09K +283 New
ASN
14
Advisory Services Network
Georgia
$1.38K +$1.32K +179 New
HI
15
Harbour Investments
Wisconsin
$771 – – –
NC
16
NewSquare Capital
Pennsylvania
$612 +$592 +80 New
Jane Street
17
Jane Street
New York
– -$93K -12,905 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$2K -300 Closed
UBS Group
19
UBS Group
Switzerland
– -$2K -241 Closed

PRT Hedge Fund Activity: Q4 2022 in Review

16 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q4 2022, worth a combined $1.2M — up 115% from $559K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PRT positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Certuity, opening a new position worth an estimated $407K. The largest seller was Jane Street, exiting entirely with an estimated $93K sold.

  • 16 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q4 2022, up from 14 in Q3 2022.
  • Funds reported $1.2M of PermRock Royalty Trust Unit stock for Q4 2022, up 115% quarter-over-quarter.
  • 7 funds opened new PermRock Royalty Trust Unit positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest PermRock Royalty Trust Unit buyer in Q4 2022 was Certuity, an estimated $407K added.
  • The largest PermRock Royalty Trust Unit seller in Q4 2022 was Jane Street, an estimated $93K sold.

Based on aggregated 13F filings for Q4 2022.