PACIFIC COAST OIL TRUST
ROYT
ROYT was delisted on the 5th of August, 2020.
34 hedge funds and large institutions have $140M invested in PACIFIC COAST OIL TRUST in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.
309% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $366K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 35 → 34 (-1)
5% less capital invested
Capital invested by funds: $148M → $140M (-$7.51M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$1.79M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1.02M |
| 3 |
Goldman Sachs
New York
|
+$767K |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$646K |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$12.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.8M |
| 3 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$3.48M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$587K |
| 5 |
Morgan Stanley
New York
|
-$567K |
ROYT Hedge Fund Activity: Q1 2014 in Review
34 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q1 2014, worth a combined $140M — down 5.1% from $148M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ROYT and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 8 added.
The largest buyer was Aviance Capital Partners, adding an estimated $1.79M. The largest seller was Guggenheim Capital, cutting an estimated $12.1M.
- 34 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q1 2014, down from 35 in Q4 2013.
- Funds reported $140M of PACIFIC COAST OIL TRUST stock for Q1 2014, down 5.1% quarter-over-quarter.
- 6 funds opened new PACIFIC COAST OIL TRUST positions in Q1 2014 and 7 closed out, a net change of -1 holder.
- The largest PACIFIC COAST OIL TRUST buyer in Q1 2014 was Aviance Capital Partners, an estimated $1.79M added.
- The largest PACIFIC COAST OIL TRUST seller in Q1 2014 was Guggenheim Capital, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2014.