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ROYT

PACIFIC COAST OIL TRUST
ROYT

Delisted

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

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34 hedge funds and large institutions have $140M invested in PACIFIC COAST OIL TRUST in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $366K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 35 → 34 (-1)

5% less capital invested

Capital invested by funds: $148M → $140M (-$7.51M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
8
Reduced
11
Closed
7
Calls
$1.5M
Puts
$366K
Net Calls
+$1.13M
Net Calls Change
+$406K

Top Buyers

Rank Fund Capital Flow
1
ACP
Aviance Capital Partners
Florida
+$1.79M
2
American Century Companies
American Century Companies
Missouri
+$1.02M
3
Goldman Sachs
Goldman Sachs
New York
+$767K
4
KACA
Kayne Anderson Capital Advisors
California
+$646K
5
SCM
Sterling Capital Management
North Carolina
+$501K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$12.1M
2
Invesco
Invesco
Georgia
-$3.8M
3
LCM
Lucas Capital Management
New Jersey
-$3.48M
4
Bank of America
Bank of America
North Carolina
-$587K
5
Morgan Stanley
Morgan Stanley
New York
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
STC
26
SEI Trust Company
Pennsylvania
$85K -$77.2K -5,733 -47%
WAS
27
Winch Advisory Services
Wisconsin
$12K +$12K +892 New
AIG
28
American International Group
New York
$10.8K +$9.42K +700 +680%
Ameriprise
29
Ameriprise
Minnesota
$7K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$6K -$94 -7 -1%
PAS
31
Partnervest Advisory Services
California
$4K -$30.9K -2,297 -89%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$2K – – –
TCM
33
Tradewinds Capital Management
Washington
$2K – – –
US Bancorp
34
US Bancorp
Minnesota
$1K +$633 +47 New
Invesco
35
Invesco
Georgia
– -$3.8M -300,000 Closed
VKH
36
Virtu KCG Holdings
New York
– -$484K -38,166 Closed
TC
37
TFS Capital
Pennsylvania
– -$479K -37,785 Closed
ARTA
38
A.R.T. Advisors
New York
– -$422K -33,329 Closed
LCM
39
Landscape Capital Management
New Jersey
– -$316K -24,900 Closed
OC
40
Oppenheimer & Co
New York
– -$229K -18,020 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$201K -15,842 Closed
1
2

ROYT Hedge Fund Activity: Q1 2014 in Review

34 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q1 2014, worth a combined $140M — down 5.1% from $148M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ROYT and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 8 added.

The largest buyer was Aviance Capital Partners, adding an estimated $1.79M. The largest seller was Guggenheim Capital, cutting an estimated $12.1M.

  • 34 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q1 2014, down from 35 in Q4 2013.
  • Funds reported $140M of PACIFIC COAST OIL TRUST stock for Q1 2014, down 5.1% quarter-over-quarter.
  • 6 funds opened new PACIFIC COAST OIL TRUST positions in Q1 2014 and 7 closed out, a net change of -1 holder.
  • The largest PACIFIC COAST OIL TRUST buyer in Q1 2014 was Aviance Capital Partners, an estimated $1.79M added.
  • The largest PACIFIC COAST OIL TRUST seller in Q1 2014 was Guggenheim Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2014.