PACIFIC COAST OIL TRUST
ROYT
ROYT was delisted on the 5th of August, 2020.
29 hedge funds and large institutions have $5.65M invested in PACIFIC COAST OIL TRUST in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.
556% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $207K
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
16% more funds holding
Funds holding: 25 → 29 (+4)
3% less capital invested
Capital invested by funds: $5.8M → $5.65M (-$159K)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
+$806K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$165K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$39.3K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$26.4K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$11.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$201K |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$124K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34K |
| 4 |
Morgan Stanley
New York
|
-$24.5K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAS
26
Winch Advisory Services
Appleton,
Wisconsin
| $1K | – | – | – |
|
27
Barclays
London,
United Kingdom
| $1K | +$1.42K | +747 | New |
|
|
CCP
28
Clough Capital Partners
Boston,
Massachusetts
| – | -$201K | -95,800 | Closed |
|
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$34K | -16,301 | Closed |
|
|
OC
30
Oppenheimer & Co
New York
| – | -$24K | -11,295 | Closed |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| – | -$11K | -5,000 | Closed |
|
|
NFG
32
Next Financial Group
Houston,
Texas
| – | +$475 | +250 | New |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | +$496 | +261 | New |
|
ROYT Hedge Fund Activity: Q3 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q3 2016, worth a combined $5.65M — down 2.7% from $5.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ROYT positions and 4 closed out — a net gain of 4 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was RR Advisors, adding an estimated $806K. The largest seller was Clough Capital Partners, exiting entirely with an estimated $201K sold.
- 29 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q3 2016, up from 25 in Q2 2016.
- Funds reported $5.65M of PACIFIC COAST OIL TRUST stock for Q3 2016, down 2.7% quarter-over-quarter.
- 8 funds opened new PACIFIC COAST OIL TRUST positions in Q3 2016 and 4 closed out, a net change of +4 holders.
- The largest PACIFIC COAST OIL TRUST buyer in Q3 2016 was RR Advisors, an estimated $806K added.
- The largest PACIFIC COAST OIL TRUST seller in Q3 2016 was Clough Capital Partners, an estimated $201K sold.
Based on aggregated 13F filings for Q3 2016.