PermRock Royalty Trust Unit
PRT
13 hedge funds and large institutions have $1.07M invested in PermRock Royalty Trust Unit in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
16% more capital invested
Capital invested by funds: $920K → $1.07M (+$148K)
0.06% less ownership
Funds ownership: 1.38% → 1.32% (-0.06%)
13% less funds holding
Funds holding: 15 → 13 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$71.7K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$48.4K |
| 3 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
+$5.97K |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$4.93K |
| 5 |
Morgan Stanley
New York
|
+$943 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$125K |
| 2 |
BlackRock
New York
|
-$29K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.63K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.23K |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$434 |
PRT Hedge Fund Activity: Q3 2023 in Review
13 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q3 2023, worth a combined $1.07M — up 16% from $920K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PRT and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 7 added.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $71.7K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $125K sold.
- 13 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q3 2023, down from 15 in Q2 2023.
- Funds reported $1.07M of PermRock Royalty Trust Unit stock for Q3 2023, up 16% quarter-over-quarter.
- 1 fund opened new PermRock Royalty Trust Unit positions in Q3 2023 and 3 closed out, a net change of -2 holders.
- The largest PermRock Royalty Trust Unit buyer in Q3 2023 was Commonwealth Equity Services, an estimated $71.7K added.
- The largest PermRock Royalty Trust Unit seller in Q3 2023 was Susquehanna International Group, an estimated $125K sold.
Based on aggregated 13F filings for Q3 2023.