PACIFIC COAST OIL TRUST
ROYT
ROYT was delisted on the 5th of August, 2020.
35 hedge funds and large institutions have $148M invested in PACIFIC COAST OIL TRUST in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 11 closing their positions.
372% more call options, than puts
Call options by funds: $920K | Put options by funds: $195K
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 38 → 35 (-3)
18% less capital invested
Capital invested by funds: $179M → $148M (-$31.5M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$13.2M |
| 2 |
Morgan Stanley
New York
|
+$7.45M |
| 3 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$4.25M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.82M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$883K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.07M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.86M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$3.84M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
-$1.75M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.58M |
ROYT Hedge Fund Activity: Q4 2013 in Review
35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q4 2013, worth a combined $148M — down 18% from $179M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ROYT and 8 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 13 added.
The largest buyer was Guggenheim Capital, opening a new position worth an estimated $13.2M. The largest seller was Goldman Sachs, exiting entirely with an estimated $8.07M sold.
- 35 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q4 2013, down from 38 in Q3 2013.
- Funds reported $148M of PACIFIC COAST OIL TRUST stock for Q4 2013, down 18% quarter-over-quarter.
- 8 funds opened new PACIFIC COAST OIL TRUST positions in Q4 2013 and 11 closed out, a net change of -3 holders.
- The largest PACIFIC COAST OIL TRUST buyer in Q4 2013 was Guggenheim Capital, an estimated $13.2M added.
- The largest PACIFIC COAST OIL TRUST seller in Q4 2013 was Goldman Sachs, an estimated $8.07M sold.
Based on aggregated 13F filings for Q4 2013.