PACIFIC COAST OIL TRUST
ROYT
ROYT was delisted on the 5th of August, 2020.
27 hedge funds and large institutions have $8.76M invested in PACIFIC COAST OIL TRUST in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
42% more funds holding
Funds holding: 19 → 27 (+8)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
45% less capital invested
Capital invested by funds: $15.8M → $8.76M (-$7.03M)
86% less call options, than puts
Call options by funds: $108K | Put options by funds: $781K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$303K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$126K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$116K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$75.4K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$70.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$868K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$367K |
| 3 |
Renaissance Technologies
New York
|
-$367K |
| 4 |
Morgan Stanley
New York
|
-$187K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIA
26
Alera Investment Advisors
Deerfield,
Illinois
| $1K | +$853 | +400 | New |
|
27
Barclays
London,
United Kingdom
| – | +$382 | +179 | +381% |
|
ROYT Hedge Fund Activity: Q4 2018 in Review
27 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q4 2018, worth a combined $8.76M — down 45% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ROYT positions and 1 closed out — a net gain of 8 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $303K. The largest seller was Evergreen Capital Management, cutting an estimated $868K.
- 27 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q4 2018, up from 19 in Q3 2018.
- Funds reported $8.76M of PACIFIC COAST OIL TRUST stock for Q4 2018, down 45% quarter-over-quarter.
- 9 funds opened new PACIFIC COAST OIL TRUST positions in Q4 2018 and 1 closed out, a net change of +8 holders.
- The largest PACIFIC COAST OIL TRUST buyer in Q4 2018 was Susquehanna International Group, an estimated $303K added.
- The largest PACIFIC COAST OIL TRUST seller in Q4 2018 was Evergreen Capital Management, an estimated $868K sold.
Based on aggregated 13F filings for Q4 2018.