PACIFIC COAST OIL TRUST
ROYT
ROYT was delisted on the 5th of August, 2020.
25 hedge funds and large institutions have $3.53M invested in PACIFIC COAST OIL TRUST in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
5% more call options, than puts
Call options by funds: $140K | Put options by funds: $133K
14% less funds holding
Funds holding: 29 → 25 (-4)
37% less capital invested
Capital invested by funds: $5.65M → $3.53M (-$2.12M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RR Advisors
Dallas,
Texas
|
+$186K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$102K |
| 3 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$41.6K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$28.7K |
| 5 |
Morgan Stanley
New York
|
+$25.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$43K |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$36K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$24.4K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
26
Whittier Trust
South Pasadena,
California
| – | -$2K | -1,000 | Closed |
|
|
AIM
27
Acrospire Investment Management
Chicago,
Illinois
| – | -$2K | -856 | Closed |
|
28
Barclays
London,
United Kingdom
| – | -$962 | -700 | -94% |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -400 | Closed |
|
ROYT Hedge Fund Activity: Q4 2016 in Review
25 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q4 2016, worth a combined $3.53M — down 37% from $5.65M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ROYT and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was RR Advisors, adding an estimated $186K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $43K sold.
- 25 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q4 2016, down from 29 in Q3 2016.
- Funds reported $3.53M of PACIFIC COAST OIL TRUST stock for Q4 2016, down 37% quarter-over-quarter.
- 2 funds opened new PACIFIC COAST OIL TRUST positions in Q4 2016 and 6 closed out, a net change of -4 holders.
- The largest PACIFIC COAST OIL TRUST buyer in Q4 2016 was RR Advisors, an estimated $186K added.
- The largest PACIFIC COAST OIL TRUST seller in Q4 2016 was Virtu KCG Holdings, an estimated $43K sold.
Based on aggregated 13F filings for Q4 2016.