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PRT

PermRock Royalty Trust Unit
PRT

12 hedge funds and large institutions have $645K invested in PermRock Royalty Trust Unit in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 1.32% → 1.2% (-0.12%)

8% less funds holding

Funds holding: 13 → 12 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

40% less capital invested

Capital invested by funds: $1.07M → $645K (-$423K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$187K
2
UBS Group
UBS Group
Switzerland
+$37.3K
3
Osaic Holdings
Osaic Holdings
Arizona
+$15.8K
4
TRCT
Tower Research Capital (TRC)
New York
+$564

Top Sellers

Rank Fund Capital Flow
1
SC
Sinecera Capital
Texas
-$248K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$75K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$26.1K
4
Morgan Stanley
Morgan Stanley
New York
-$19.8K
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$16K
Name Holding Trade Value Shares
Change 		Change in
Stake
C
1
Certuity
Florida
$243K – – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$158K +$187K +35,850 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$141K -$26.1K -5,000 -14%
UBS Group
4
UBS Group
Switzerland
$31.7K +$37.3K +7,155 +47,700%
BlackRock
5
BlackRock
New York
$23.5K – – –
Osaic Holdings
6
Osaic Holdings
Arizona
$18.8K +$15.8K +3,019 +246%
Morgan Stanley
7
Morgan Stanley
New York
$10.6K -$19.8K -3,794 -61%
TAM
8
Tucker Asset Management
Colorado
$8.87K -$783 -150 -7%
Wells Fargo
9
Wells Fargo
California
$7.52K -$5 -1 -0.1%
CAM
10
Creekmur Asset Management
Illinois
$865 +$1.02K +196 New
TRCT
11
Tower Research Capital (TRC)
New York
$477 +$564 +108 New
HI
12
Harbour Investments
Wisconsin
$442 – – –
SC
13
Sinecera Capital
Texas
– -$248K -37,280 Closed
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
– -$75K -11,400 Closed
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
– -$16K -2,398 Closed
AA
16
AlphaMark Advisors
Kentucky
– -$10K -1,438 Closed

PRT Hedge Fund Activity: Q4 2023 in Review

12 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q4 2023, worth a combined $645K — down 40% from $1.07M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PRT and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $187K. The largest seller was Sinecera Capital, exiting entirely with an estimated $248K sold.

  • 12 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q4 2023, down from 13 in Q3 2023.
  • Funds reported $645K of PermRock Royalty Trust Unit stock for Q4 2023, down 40% quarter-over-quarter.
  • 3 funds opened new PermRock Royalty Trust Unit positions in Q4 2023 and 4 closed out, a net change of -1 holder.
  • The largest PermRock Royalty Trust Unit buyer in Q4 2023 was Susquehanna International Group, an estimated $187K added.
  • The largest PermRock Royalty Trust Unit seller in Q4 2023 was Sinecera Capital, an estimated $248K sold.

Based on aggregated 13F filings for Q4 2023.