PACIFIC COAST OIL TRUST
ROYT
ROYT was delisted on the 5th of August, 2020.
24 hedge funds and large institutions have $3.37M invested in PACIFIC COAST OIL TRUST in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.
606% more call options, than puts
Call options by funds: $127K | Put options by funds: $18K
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
15% less capital invested
Capital invested by funds: $3.99M → $3.37M (-$618K)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$440K |
| 2 |
JP Morgan Chase
New York
|
+$15.2K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$15.2K |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$3.5K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$3.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$446K |
| 2 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$381K |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$315K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$134K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$88.5K |
ROYT Hedge Fund Activity: Q1 2016 in Review
24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q1 2016, worth a combined $3.37M — down 15% from $3.99M a quarter earlier.
Fund positioning in ROYT was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 10 trimmed.
The largest buyer was Freestone Capital Holdings, adding an estimated $440K. The largest seller was Deutsche Bank, cutting an estimated $446K.
- 24 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $3.37M of PACIFIC COAST OIL TRUST stock for Q1 2016, down 15% quarter-over-quarter.
- 3 funds opened new PACIFIC COAST OIL TRUST positions in Q1 2016 and 3 closed out, a net change of 0 holders.
- The largest PACIFIC COAST OIL TRUST buyer in Q1 2016 was Freestone Capital Holdings, an estimated $440K added.
- The largest PACIFIC COAST OIL TRUST seller in Q1 2016 was Deutsche Bank, an estimated $446K sold.
Based on aggregated 13F filings for Q1 2016.