PACIFIC COAST OIL TRUST
ROYT
ROYT was delisted on the 5th of August, 2020.
26 hedge funds and large institutions have $6.14M invested in PACIFIC COAST OIL TRUST in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 9 closing their positions.
16% less funds holding
Funds holding: 31 → 26 (-5)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
53% less capital invested
Capital invested by funds: $13.2M → $6.14M (-$7.04M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
84% less call options, than puts
Call options by funds: $53K | Put options by funds: $330K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$146K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$142K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$42.8K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$30.2K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$442K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$434K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$107K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$102K |
| 5 |
Goldman Sachs
New York
|
-$78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $1K | +$2.35K | +822 | New |
|
|
27
First Eagle Investment Management
New York
| – | -$442K | -110,000 | Closed |
|
|
GCP
28
GSA Capital Partners
London,
United Kingdom
| – | -$434K | -108,000 | Closed |
|
|
29
Goldman Sachs
New York
| – | -$78K | -19,380 | Closed |
|
|
PG
30
PEAK6 Group
Chicago,
Illinois
| – | -$57K | -14,183 | Closed |
|
31
JP Morgan Chase
New York
| – | -$52K | -13,000 | Closed |
|
|
CWM
32
Catamount Wealth Management
Westport,
Connecticut
| – | -$24K | -6,000 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$5K | -1,370 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$4K | -970 | Closed |
|
|
USGIU
35
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$2.57K | -900 | Closed |
|
ROYT Hedge Fund Activity: Q3 2015 in Review
26 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q3 2015, worth a combined $6.14M — down 53% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ROYT and 4 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Freestone Capital Holdings, adding an estimated $146K. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $442K sold.
- 26 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q3 2015, down from 31 in Q2 2015.
- Funds reported $6.14M of PACIFIC COAST OIL TRUST stock for Q3 2015, down 53% quarter-over-quarter.
- 4 funds opened new PACIFIC COAST OIL TRUST positions in Q3 2015 and 9 closed out, a net change of -5 holders.
- The largest PACIFIC COAST OIL TRUST buyer in Q3 2015 was Freestone Capital Holdings, an estimated $146K added.
- The largest PACIFIC COAST OIL TRUST seller in Q3 2015 was First Eagle Investment Management, an estimated $442K sold.
Based on aggregated 13F filings for Q3 2015.