PermRock Royalty Trust Unit
PRT
15 hedge funds and large institutions have $920K invested in PermRock Royalty Trust Unit in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0.07% more ownership
Funds ownership: 1.31% → 1.38% (+0.07%)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
17% less capital invested
Capital invested by funds: $1.11M → $920K (-$194K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$54.9K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$23.1K |
| 3 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
+$6.78K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.32K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$196 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.8K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$16.7K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$1.46K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.28K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$898 |
PRT Hedge Fund Activity: Q2 2023 in Review
15 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q2 2023, worth a combined $920K — down 17% from $1.11M a quarter earlier.
Fund positioning in PRT was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $54.9K. The largest seller was Morgan Stanley, cutting an estimated $18.8K.
- 15 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $920K of PermRock Royalty Trust Unit stock for Q2 2023, down 17% quarter-over-quarter.
- 2 funds opened new PermRock Royalty Trust Unit positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest PermRock Royalty Trust Unit buyer in Q2 2023 was Royal Bank of Canada, an estimated $54.9K added.
- The largest PermRock Royalty Trust Unit seller in Q2 2023 was Morgan Stanley, an estimated $18.8K sold.
Based on aggregated 13F filings for Q2 2023.