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ROYT

PACIFIC COAST OIL TRUST
ROYT

Delisted

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

39 hedge funds and large institutions have $18.8M invested in PACIFIC COAST OIL TRUST in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 3839 (+1)

33% less capital invested

Capital invested by funds: $28M → $18.8M (-$9.18M)

62% less call options, than puts

Call options by funds: $413K | Put options by funds: $1.08M

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
10
Closed
8
Calls
$413K
Puts
$1.08M
Net Calls
-$672K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$9.29K +$2.71K +525 +28%
US Bancorp
27
US Bancorp
Minnesota
$8K
Barclays
28
Barclays
United Kingdom
$4K -$52.8K -10,244 -88%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$4K
BFEC
30
Benjamin F. Edwards & Company
Missouri
$4K +$5.16K +1,000 New
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$3K
USGIU
32
U.S. Global Investors (USGI)
Texas
$3K
WAS
33
Winch Advisory Services
Wisconsin
$2K +$2.15K +416 New
AC
34
Alexandria Capital
Virginia
$2K +$2.17K +420 New
WT
35
Whittier Trust
California
$2K +$2.58K +500 New
BCM
36
Blume Capital Management
California
$2K +$3.1K +600 New
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$1K -$119K -23,027 -99%
WA
38
WFG Advisors
Texas
$1K +$1.23K +238 New
AGCJ
39
Alden Global Capital (Jersey)
Jersey
-$2.16M -420,200 Closed
VKH
40
Virtu KCG Holdings
New York
-$239K -46,660 Closed
Millennium Management
41
Millennium Management
New York
-$228K -44,500 Closed
GC
42
Guggenheim Capital
Illinois
-$159K -30,987 Closed
B
43
Baird
Wisconsin
-$115K -22,498 Closed
CAS
44
Cue Advisory Services
Arizona
-$56K -11,000 Closed
BRWA
45
B. Riley Wealth Advisors
Florida
-$11 -2,060 Closed
MIM
46
Macroview Investment Management
Maryland
-$5K -700 Closed
Simplex Trading
47
Simplex Trading
Illinois
+$903 +175 New

ROYT Hedge Fund Activity: Q1 2015 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q1 2015, worth a combined $18.8M — down 33% from $28M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ROYT positions and 8 closed out — a net gain of 1 holder — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Freestone Capital Holdings, opening a new position worth an estimated $793K. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $1.94M.

  • 39 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q1 2015, up from 38 in Q4 2014.
  • Funds reported $18.8M of PACIFIC COAST OIL TRUST stock for Q1 2015, down 33% quarter-over-quarter.
  • 9 funds opened new PACIFIC COAST OIL TRUST positions in Q1 2015 and 8 closed out, a net change of +1 holder.
  • The largest PACIFIC COAST OIL TRUST buyer in Q1 2015 was Freestone Capital Holdings, an estimated $793K added.
  • The largest PACIFIC COAST OIL TRUST seller in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2015.