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ROYT

PACIFIC COAST OIL TRUST
ROYT

Delisted

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

42 hedge funds and large institutions have $84.2M invested in PACIFIC COAST OIL TRUST in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $327K

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

24% more funds holding

Funds holding: 3442 (+8)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

40% less capital invested

Capital invested by funds: $140M → $84.2M (-$56M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
10
Reduced
10
Closed
4
Calls
$1.21M
Puts
$327K
Net Calls
+$880K
Net Calls Change
-$251K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$160K +$161K +12,258 New
BAM
27
Burnham Asset Management
New York
$142K
OC
28
Oppenheimer & Co
New York
$132K +$133K +10,145 New
WSTAM
29
Wilbanks Smith & Thomas Asset Management
Virginia
$131K +$131K +10,000 New
MSE
30
MUFG Securities EMEA
United Kingdom
$131K +$131K +10,000 New
WAM
31
Wolverine Asset Management
Illinois
$123K +$123K +9,421 New
PAM
32
Panagora Asset Management
Massachusetts
$96K +$96.3K +7,350 New
STC
33
SEI Trust Company
Pennsylvania
$93K +$9.6K +733 +12%
USGIU
34
U.S. Global Investors (USGI)
Texas
$24K +$23.6K +1,800 New
WAS
35
Winch Advisory Services
Wisconsin
$15K +$2.96K +226 +25%
AIG
36
American International Group
New York
$9.14K -$1.35K -103 -13%
HR
37
Howe & Rusling
New York
$8K +$7.86K +600 New
Ameriprise
38
Ameriprise
Minnesota
$7K
Deutsche Bank
39
Deutsche Bank
Germany
$6K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$2K
TCM
41
Tradewinds Capital Management
Washington
$2K
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$1K +$1.42K +108 New
GCP
43
GCP Capital Partners
New York
-$51.8M -3,866,497 Closed
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
-$1.52M -115,950 Closed
PAS
45
Partnervest Advisory Services
California
-$4K -274 Closed
US Bancorp
46
US Bancorp
Minnesota
-$1K -47 Closed

ROYT Hedge Fund Activity: Q2 2014 in Review

42 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q2 2014, worth a combined $84.2M — down 40% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ROYT positions and 4 closed out — a net gain of 8 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was UBS, adding an estimated $4.29M. The largest seller was Lucas Capital Management, cutting an estimated $4.59M.

  • 42 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q2 2014, up from 34 in Q1 2014.
  • Funds reported $84.2M of PACIFIC COAST OIL TRUST stock for Q2 2014, down 40% quarter-over-quarter.
  • 12 funds opened new PACIFIC COAST OIL TRUST positions in Q2 2014 and 4 closed out, a net change of +8 holders.
  • The largest PACIFIC COAST OIL TRUST buyer in Q2 2014 was UBS, an estimated $4.29M added.
  • The largest PACIFIC COAST OIL TRUST seller in Q2 2014 was Lucas Capital Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2014.