PACIFIC COAST OIL TRUST
ROYT
ROYT was delisted on the 5th of August, 2020.
22 hedge funds and large institutions have $13.4M invested in PACIFIC COAST OIL TRUST in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.
197% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $379K
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
10% more capital invested
Capital invested by funds: $12.2M → $13.4M (+$1.18M)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$1.39M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$184K |
| 3 |
Renaissance Technologies
New York
|
+$184K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$49.1K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$26.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$1.39M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$224K |
| 3 |
Morgan Stanley
New York
|
-$68K |
| 4 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$49K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -1,500 | Closed |
|
|
WAS
27
WESPAC Advisors SoCal
Pasadena,
California
| – | -$2K | -1,000 | Closed |
|
ROYT Hedge Fund Activity: Q2 2018 in Review
22 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q2 2018, worth a combined $13.4M — up 9.6% from $12.2M a quarter earlier.
Fund positioning in ROYT was balanced in Q2 2018: 7 funds opened new positions, 7 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Evergreen Capital Management, adding an estimated $1.39M. The largest seller was Freestone Capital Holdings, cutting an estimated $1.39M.
- 22 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $13.4M of PACIFIC COAST OIL TRUST stock for Q2 2018, up 9.6% quarter-over-quarter.
- 7 funds opened new PACIFIC COAST OIL TRUST positions in Q2 2018 and 7 closed out, a net change of 0 holders.
- The largest PACIFIC COAST OIL TRUST buyer in Q2 2018 was Evergreen Capital Management, an estimated $1.39M added.
- The largest PACIFIC COAST OIL TRUST seller in Q2 2018 was Freestone Capital Holdings, an estimated $1.39M sold.
Based on aggregated 13F filings for Q2 2018.