PACIFIC COAST OIL TRUST
ROYT
ROYT was delisted on the 5th of August, 2020.
41 hedge funds and large institutions have $64.1M invested in PACIFIC COAST OIL TRUST in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 13 closing their positions.
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 42 → 41 (-1)
24% less capital invested
Capital invested by funds: $84.2M → $64.1M (-$20.1M)
27% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $1.68M
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$11.3M |
| 2 |
AGCJ
Alden Global Capital (Jersey)
St. Helier,
Jersey
|
+$2.07M |
| 3 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$1.52M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$671K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$7.49M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$4.18M |
| 3 |
Morgan Stanley
New York
|
-$3.54M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$907K |
| 5 |
First Eagle Investment Management
New York
|
-$880K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
51
Oppenheimer & Co
New York
| – | -$132K | -10,145 | Closed |
|
|
WAM
52
Wolverine Asset Management
Chicago,
Illinois
| – | -$123K | -9,421 | Closed |
|
|
PAM
53
Panagora Asset Management
Boston,
Massachusetts
| – | -$96K | -7,350 | Closed |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -500 | Closed |
|
ROYT Hedge Fund Activity: Q3 2014 in Review
41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q3 2014, worth a combined $64.1M — down 24% from $84.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ROYT and 12 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 9 added.
The largest buyer was UBS, adding an estimated $11.3M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $7.49M.
- 41 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q3 2014, down from 42 in Q2 2014.
- Funds reported $64.1M of PACIFIC COAST OIL TRUST stock for Q3 2014, down 24% quarter-over-quarter.
- 12 funds opened new PACIFIC COAST OIL TRUST positions in Q3 2014 and 13 closed out, a net change of -1 holder.
- The largest PACIFIC COAST OIL TRUST buyer in Q3 2014 was UBS, an estimated $11.3M added.
- The largest PACIFIC COAST OIL TRUST seller in Q3 2014 was Kayne Anderson Capital Advisors, an estimated $7.49M sold.
Based on aggregated 13F filings for Q3 2014.