PACIFIC COAST OIL TRUST
ROYT
ROYT was delisted on the 5th of August, 2020.
38 hedge funds and large institutions have $28M invested in PACIFIC COAST OIL TRUST in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 11 closing their positions.
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
7% less funds holding
Funds holding: 41 → 38 (-3)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
56% less capital invested
Capital invested by funds: $64.1M → $28M (-$36.2M)
58% less call options, than puts
Call options by funds: $443K | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
+$1.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.49M |
| 3 |
First Eagle Investment Management
New York
|
+$654K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
+$473K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$400K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$7.72M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.38M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.02M |
| 4 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$543K |
| 5 |
JP Morgan Chase
New York
|
-$535K |
ROYT Hedge Fund Activity: Q4 2014 in Review
38 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q4 2014, worth a combined $28M — down 56% from $64.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ROYT and 10 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.
The largest buyer was Alden Global Capital (Jersey), adding an estimated $1.9M. The largest seller was American Century Companies, exiting entirely with an estimated $7.72M sold.
- 38 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q4 2014, down from 41 in Q3 2014.
- Funds reported $28M of PACIFIC COAST OIL TRUST stock for Q4 2014, down 56% quarter-over-quarter.
- 10 funds opened new PACIFIC COAST OIL TRUST positions in Q4 2014 and 11 closed out, a net change of -1 holder.
- The largest PACIFIC COAST OIL TRUST buyer in Q4 2014 was Alden Global Capital (Jersey), an estimated $1.9M added.
- The largest PACIFIC COAST OIL TRUST seller in Q4 2014 was American Century Companies, an estimated $7.72M sold.
Based on aggregated 13F filings for Q4 2014.