PACIFIC COAST OIL TRUST
ROYT
ROYT was delisted on the 5th of August, 2020.
23 hedge funds and large institutions have $7.08M invested in PACIFIC COAST OIL TRUST in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.
101% more capital invested
Capital invested by funds: $3.53M → $7.08M (+$3.55M)
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
8% less funds holding
Funds holding: 25 → 23 (-2)
14% less call options, than puts
Call options by funds: $50K | Put options by funds: $58K
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$727K |
| 2 |
RA
RR Advisors
Dallas,
Texas
|
+$151K |
| 3 |
Morgan Stanley
New York
|
+$90.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$21.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$220K |
| 2 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$21.2K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$18.8K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$14K |
| 5 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -1,000 | Closed |
|
ROYT Hedge Fund Activity: Q1 2017 in Review
23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q1 2017, worth a combined $7.08M — up 101% from $3.53M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ROYT and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.
The largest buyer was Freestone Capital Holdings, adding an estimated $727K. The largest seller was Susquehanna International Group, cutting an estimated $220K.
- 23 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q1 2017, down from 25 in Q4 2016.
- Funds reported $7.08M of PACIFIC COAST OIL TRUST stock for Q1 2017, up 101% quarter-over-quarter.
- 3 funds opened new PACIFIC COAST OIL TRUST positions in Q1 2017 and 4 closed out, a net change of -1 holder.
- The largest PACIFIC COAST OIL TRUST buyer in Q1 2017 was Freestone Capital Holdings, an estimated $727K added.
- The largest PACIFIC COAST OIL TRUST seller in Q1 2017 was Susquehanna International Group, an estimated $220K sold.
Based on aggregated 13F filings for Q1 2017.