PACIFIC COAST OIL TRUST
ROYT
ROYT was delisted on the 5th of August, 2020.
24 hedge funds and large institutions have $3.99M invested in PACIFIC COAST OIL TRUST in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.
238% more call options, than puts
Call options by funds: $27K | Put options by funds: $8K
8% less funds holding
Funds holding: 26 → 24 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
35% less capital invested
Capital invested by funds: $6.14M → $3.99M (-$2.15M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$451K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$192K |
| 3 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$94.2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$78K |
| 5 |
OA
Oxbow Advisors
Austin,
Texas
|
+$26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$192K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$125K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$100K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$98.2K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
26
United Capital Financial Advisors
Irving,
Texas
| – | -$31K | -15,000 | Closed |
|
|
BAM
27
Burnham Asset Management
New York
| – | -$25K | -12,200 | Closed |
|
28
Stifel Financial
St. Louis,
Missouri
| – | -$22K | -10,600 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | -$1.55K | -822 | Closed |
|
|
WT
30
Whittier Trust
South Pasadena,
California
| – | -$1K | -500 | Closed |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| – | +$6 | +3 | +1% |
|
ROYT Hedge Fund Activity: Q4 2015 in Review
24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q4 2015, worth a combined $3.99M — down 35% from $6.14M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ROYT and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $451K. The largest seller was Lucas Capital Management, cutting an estimated $192K.
- 24 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q4 2015, down from 26 in Q3 2015.
- Funds reported $3.99M of PACIFIC COAST OIL TRUST stock for Q4 2015, down 35% quarter-over-quarter.
- 6 funds opened new PACIFIC COAST OIL TRUST positions in Q4 2015 and 7 closed out, a net change of -1 holder.
- The largest PACIFIC COAST OIL TRUST buyer in Q4 2015 was Anson Funds Management, an estimated $451K added.
- The largest PACIFIC COAST OIL TRUST seller in Q4 2015 was Lucas Capital Management, an estimated $192K sold.
Based on aggregated 13F filings for Q4 2015.