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ROYT

PACIFIC COAST OIL TRUST
ROYT

Delisted

ROYT was delisted on the 5th of August, 2020.

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38 hedge funds and large institutions have $179M invested in PACIFIC COAST OIL TRUST in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

78% more call options, than puts

Call options by funds: $960K | Put options by funds: $538K

36% more funds holding

Funds holding: 28 → 38 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

62% less capital invested

Capital invested by funds: $472M → $179M (-$293M)

Holders
38
Holders Change
+10
Holders Change %
+35.71%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
16
Reduced
6
Closed
3
Calls
$960K
Puts
$538K
Net Calls
+$422K
Net Calls Change
+$273K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$5.67M
2
LCM
Lucas Capital Management
New Jersey
+$3M
3
HHAM
HITE Hedge Asset Management
Massachusetts
+$1.92M
4
KACA
Kayne Anderson Capital Advisors
California
+$1.4M
5
Barclays
Barclays
United Kingdom
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
GCP
GCP Capital Partners
New York
-$286M
2
HFA
Harvest Fund Advisors
Pennsylvania
-$3.43M
3
TC
TFS Capital
Pennsylvania
-$652K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$497K
5
GCP
GSA Capital Partners
United Kingdom
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$234K -$1.77K -100 -0.7%
STC
27
SEI Trust Company
Pennsylvania
$208K +$1.77K +100 +0.8%
BAM
28
Burnham Asset Management
New York
$200K +$219K +12,400 New
ARTA
29
A.R.T. Advisors
New York
$187K +$206K +11,669 New
PAA
30
Peregrine Asset Advisers
Oregon
$177K +$194K +11,000 New
VKH
31
Virtu KCG Holdings
New York
$166K +$183K +10,341 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$146K +$106K +6,000 +197%
TRCT
33
Tower Research Capital (TRC)
New York
$59K +$65.3K +3,697 New
USGIU
34
U.S. Global Investors (USGI)
Texas
$48K +$53K +3,000 New
Ameriprise
35
Ameriprise
Minnesota
$8K -$8.83K -500 -50%
TF
36
Tompkins Financial
New York
$8K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$8K +$247 +14 +3%
TWA
38
TCI Wealth Advisors
Arizona
$8K +$8.83K +500 New
TC
39
TFS Capital
Pennsylvania
– -$652K -36,183 Closed
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$497K -27,551 Closed
GCP
41
GSA Capital Partners
United Kingdom
– -$296K -16,400 Closed
1
2

ROYT Hedge Fund Activity: Q3 2013 in Review

38 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q3 2013, worth a combined $179M — down 62% from $472M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ROYT positions and 3 closed out — a net gain of 10 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Invesco, adding an estimated $5.67M. The largest seller was GCP Capital Partners, cutting an estimated $286M.

  • 38 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q3 2013, up from 28 in Q2 2013.
  • Funds reported $179M of PACIFIC COAST OIL TRUST stock for Q3 2013, down 62% quarter-over-quarter.
  • 13 funds opened new PACIFIC COAST OIL TRUST positions in Q3 2013 and 3 closed out, a net change of +10 holders.
  • The largest PACIFIC COAST OIL TRUST buyer in Q3 2013 was Invesco, an estimated $5.67M added.
  • The largest PACIFIC COAST OIL TRUST seller in Q3 2013 was GCP Capital Partners, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2013.