PVL

Permianville Royalty Trust
PVL

Overview Fund Activity

22 hedge funds and large institutions have $4.49M invested in Permianville Royalty Trust in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
–
Closed
7
Calls
$1K
Puts
$41K
Net Calls
-$40K
Net Calls Change
+$20K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$426K
2
Morgan Stanley
Morgan Stanley
New York
$147K
3
Wells Fargo
Wells Fargo
California
$2.01M
4
UBS Group
UBS Group
Switzerland
$21K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
$268K

Top Sellers

1
HNB
Huntington National Bank
Ohio
$0
2
VF
Virtu Financial
New York
$0
3
SWM
SeaCrest Wealth Management
New York
$0
4
RIA
Regal Investment Advisors
Michigan
$32K
5
Simplex Trading
Simplex Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.01M +$21.9K +8,239 +1%
MGAM
2
McGowan Group Asset Management
Texas
$759K – – –
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$426K +$276K +103,821 +184%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$268K +$14.1K +5,000 +6%
RJA
5
Raymond James & Associates
Florida
$187K – – –
HCP
6
Holt Capital Partners
Texas
$185K – – –
Morgan Stanley
7
Morgan Stanley
New York
$147K +$73.2K +27,471 +99%
AI
8
ArchPoint Investors
Florida
$127K – – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$70K +$7.73K +2,900 +12%
Group One Trading
10
Group One Trading
Illinois
$66K – – –
ACI
11
AMP Capital Investors
Australia
$36K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$34K +$5.57K +2,066 +20%
MIM
13
Marco Investment Management
Georgia
$32K – – –
RIA
14
Regal Investment Advisors
Michigan
$32K -$40K – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29K – – –
MM
16
Midas Management
New York
$21K – – –
UBS Group
17
UBS Group
Switzerland
$21K +$20.9K +7,754 +21,539%
Bank of America
18
Bank of America
North Carolina
$20K – – –
LF
19
Lee Financial
Texas
$15K – – –
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$3K +$3K +1,274 New
US Bancorp
21
US Bancorp
Minnesota
$2K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$277 +86 +16%
HNB
23
Huntington National Bank
Ohio
– -$133K -40,000 Closed
VF
24
Virtu Financial
New York
– -$101K -30,269 Closed
SWM
25
SeaCrest Wealth Management
New York
– -$86K -25,698 Closed
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