PACIFIC COAST OIL TRUST
ROYT
ROYT was delisted on the 5th of August, 2020.
21 hedge funds and large institutions have $11M invested in PACIFIC COAST OIL TRUST in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 9 closing their positions.
1,108% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $180K
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
25% more capital invested
Capital invested by funds: $8.76M → $11M (+$2.2M)
22% less funds holding
Funds holding: 27 → 21 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$185K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$80.2K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$42.5K |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$11.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$520K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$113K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$29.9K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$29K |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | -$11.3K | -5,920 | Closed |
|
|
CA
27
Claro Advisors
Boston,
Massachusetts
| – | -$6K | -2,250 | Closed |
|
|
FANJ
28
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -1,100 | Closed |
|
|
AIA
29
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -400 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | +$2 | +1 | New |
|
ROYT Hedge Fund Activity: Q1 2019 in Review
21 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q1 2019, worth a combined $11M — up 25% from $8.76M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ROYT and 3 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 11 added.
The largest buyer was Morgan Stanley, adding an estimated $185K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $520K sold.
- 21 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q1 2019, down from 27 in Q4 2018.
- Funds reported $11M of PACIFIC COAST OIL TRUST stock for Q1 2019, up 25% quarter-over-quarter.
- 3 funds opened new PACIFIC COAST OIL TRUST positions in Q1 2019 and 9 closed out, a net change of -6 holders.
- The largest PACIFIC COAST OIL TRUST buyer in Q1 2019 was Morgan Stanley, an estimated $185K added.
- The largest PACIFIC COAST OIL TRUST seller in Q1 2019 was Susquehanna International Group, an estimated $520K sold.
Based on aggregated 13F filings for Q1 2019.