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ROYT

PACIFIC COAST OIL TRUST
ROYT

Delisted

ROYT was delisted on the 5th of August, 2020.

38 hedge funds and large institutions have $179M invested in PACIFIC COAST OIL TRUST in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

78% more call options, than puts

Call options by funds: $960K | Put options by funds: $538K

36% more funds holding

Funds holding: 2838 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

62% less capital invested

Capital invested by funds: $472M → $179M (-$293M)

Holders
38
Holders Change
+10
Holders Change %
+35.71%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
16
Reduced
6
Closed
3
Calls
$960K
Puts
$538K
Net Calls
+$422K
Net Calls Change
+$273K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
1
GCP Capital Partners
New York
$62.2M -$286M -16,216,661 -81%
KACA
2
Kayne Anderson Capital Advisors
California
$36.8M +$1.4M +79,252 +4%
American Century Companies
3
American Century Companies
Missouri
$13.1M +$191K +10,836 +1%
Invesco
4
Invesco
Georgia
$12.5M +$5.67M +321,092 +70%
LCM
5
Lucas Capital Management
New Jersey
$11.5M +$3M +170,159 +31%
NIM
6
NXG Investment Management
Texas
$9.77M +$272K +15,409 +3%
U
7
UBS
Switzerland
$9.35M +$1.07M +60,313 +12%
Goldman Sachs
8
Goldman Sachs
New York
$8.07M -$160K -9,050 -2%
HHAM
9
HITE Hedge Asset Management
Massachusetts
$1.75M +$1.92M +109,000 New
Barclays
10
Barclays
United Kingdom
$1.6M +$1.4M +79,000 +373%
CCP
11
Clough Capital Partners
Massachusetts
$1.54M
Morgan Stanley
12
Morgan Stanley
New York
$1.48M +$1.39M +78,705 +598%
Wells Fargo
13
Wells Fargo
California
$1.42M +$353K +20,010 +29%
JP Morgan Chase
14
JP Morgan Chase
New York
$984K +$248K +14,036 +30%
Bank of America
15
Bank of America
North Carolina
$983K +$266K +15,079 +33%
ANTB
16
AMG National Trust Bank
Colorado
$787K -$19.8K -1,119 -2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$709K +$425K +24,050 +120%
MCM
18
McGlinn Capital Management
Pennsylvania
$611K +$671K +38,000 New
HFA
19
Harvest Fund Advisors
Pennsylvania
$483K -$3.43M -194,461 -87%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$483K +$530K +30,000 New
SAG
21
Sterne Agee Group
Alabama
$356K +$2.65K +150 +0.7%
Millennium Management
22
Millennium Management
New York
$329K +$361K +20,466 New
Comerica Bank
23
Comerica Bank
Texas
$323K +$355K +20,100 New
SIC
24
Salem Investment Counselors
North Carolina
$322K
OC
25
Oppenheimer & Co
New York
$282K +$310K +17,530 New

ROYT Hedge Fund Activity: Q3 2013 in Review

38 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q3 2013, worth a combined $179M — down 62% from $472M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ROYT positions and 3 closed out — a net gain of 10 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Invesco, adding an estimated $5.67M. The largest seller was GCP Capital Partners, cutting an estimated $286M.

  • 38 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q3 2013, up from 28 in Q2 2013.
  • Funds reported $179M of PACIFIC COAST OIL TRUST stock for Q3 2013, down 62% quarter-over-quarter.
  • 13 funds opened new PACIFIC COAST OIL TRUST positions in Q3 2013 and 3 closed out, a net change of +10 holders.
  • The largest PACIFIC COAST OIL TRUST buyer in Q3 2013 was Invesco, an estimated $5.67M added.
  • The largest PACIFIC COAST OIL TRUST seller in Q3 2013 was GCP Capital Partners, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2013.