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ROYT

PACIFIC COAST OIL TRUST
ROYT

Delisted

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

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35 hedge funds and large institutions have $148M invested in PACIFIC COAST OIL TRUST in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $920K | Put options by funds: $195K

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 38 → 35 (-3)

18% less capital invested

Capital invested by funds: $179M → $148M (-$31.5M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
13
Reduced
11
Closed
11
Calls
$920K
Puts
$195K
Net Calls
+$725K
Net Calls Change
+$303K

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$13.2M
2
Morgan Stanley
Morgan Stanley
New York
+$7.45M
3
LCM
Lucas Capital Management
New Jersey
+$4.25M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.82M
5
KACA
Kayne Anderson Capital Advisors
California
+$883K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$8.07M
2
Invesco
Invesco
Georgia
-$6.86M
3
NIM
NXG Investment Management
Texas
-$3.84M
4
HHAM
HITE Hedge Asset Management
Massachusetts
-$1.75M
5
American Century Companies
American Century Companies
Missouri
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$201K +$174K +12,145 +329%
HighTower Advisors
27
HighTower Advisors
Illinois
$174K -$11.4K -800 -5%
STC
28
SEI Trust Company
Pennsylvania
$153K -$11.4K -800 -6%
BAM
29
Burnham Asset Management
New York
$138K -$21.5K -1,500 -12%
PAS
30
Partnervest Advisory Services
California
$33K +$36.8K +2,571 New
Deutsche Bank
31
Deutsche Bank
Germany
$6K -$100 -7 -1%
Ameriprise
32
Ameriprise
Minnesota
$6K – – –
TCM
33
Tradewinds Capital Management
Washington
$2K +$2.15K +150 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$2K +$2.86K +200 New
AIG
35
American International Group
New York
$1.31K +$1.47K +103 New
Goldman Sachs
36
Goldman Sachs
New York
– -$8.07M -501,400 Closed
HHAM
37
HITE Hedge Asset Management
Massachusetts
– -$1.75M -109,000 Closed
HFA
38
Harvest Fund Advisors
Pennsylvania
– -$483K -30,028 Closed
SAG
39
Sterne Agee Group
Alabama
– -$356K -22,125 Closed
Millennium Management
40
Millennium Management
New York
– -$329K -20,466 Closed
Comerica Bank
41
Comerica Bank
Texas
– -$323K -20,100 Closed
SIC
42
Salem Investment Counselors
North Carolina
– -$322K -20,000 Closed
PAA
43
Peregrine Asset Advisers
Oregon
– -$177K -11,000 Closed
USGIU
44
U.S. Global Investors (USGI)
Texas
– -$48K -3,000 Closed
TWA
45
TCI Wealth Advisors
Arizona
– -$8K -500 Closed
TF
46
Tompkins Financial
New York
– -$8K -500 Closed
1
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ROYT Hedge Fund Activity: Q4 2013 in Review

35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q4 2013, worth a combined $148M — down 18% from $179M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ROYT and 8 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $13.2M. The largest seller was Goldman Sachs, exiting entirely with an estimated $8.07M sold.

  • 35 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q4 2013, down from 38 in Q3 2013.
  • Funds reported $148M of PACIFIC COAST OIL TRUST stock for Q4 2013, down 18% quarter-over-quarter.
  • 8 funds opened new PACIFIC COAST OIL TRUST positions in Q4 2013 and 11 closed out, a net change of -3 holders.
  • The largest PACIFIC COAST OIL TRUST buyer in Q4 2013 was Guggenheim Capital, an estimated $13.2M added.
  • The largest PACIFIC COAST OIL TRUST seller in Q4 2013 was Goldman Sachs, an estimated $8.07M sold.

Based on aggregated 13F filings for Q4 2013.