PACIFIC COAST OIL TRUST
ROYT
ROYT was delisted on the 5th of August, 2020.
25 hedge funds and large institutions have $5.8M invested in PACIFIC COAST OIL TRUST in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.
684% more call options, than puts
Call options by funds: $196K | Put options by funds: $25K
72% more capital invested
Capital invested by funds: $3.37M → $5.8M (+$2.43M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
4% more funds holding
Funds holding: 24 → 25 (+1)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$552K |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
+$411K |
| 3 |
Morgan Stanley
New York
|
+$58.8K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$50.4K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$30.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$28.9K |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
-$21K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$20K |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$5.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$31K | -19,866 | Closed |
|
|
OA
27
Oxbow Advisors
Austin,
Texas
| – | -$21K | -13,780 | Closed |
|
|
WS
28
Wedbush Securities
Los Angeles,
California
| – | -$20K | -13,000 | Closed |
|
|
AIG
29
American International Group
New York
| – | -$3K | -2,250 | Closed |
|
|
USGIU
30
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$1K | -900 | Closed |
|
ROYT Hedge Fund Activity: Q2 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q2 2016, worth a combined $5.8M — up 72% from $3.37M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ROYT positions and 7 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Freestone Capital Holdings, adding an estimated $552K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $31K sold.
- 25 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q2 2016, up from 24 in Q1 2016.
- Funds reported $5.8M of PACIFIC COAST OIL TRUST stock for Q2 2016, up 72% quarter-over-quarter.
- 8 funds opened new PACIFIC COAST OIL TRUST positions in Q2 2016 and 7 closed out, a net change of +1 holder.
- The largest PACIFIC COAST OIL TRUST buyer in Q2 2016 was Freestone Capital Holdings, an estimated $552K added.
- The largest PACIFIC COAST OIL TRUST seller in Q2 2016 was Susquehanna International Group, an estimated $31K sold.
Based on aggregated 13F filings for Q2 2016.