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ROYT

PACIFIC COAST OIL TRUST
ROYT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

3% less funds holding

Funds holding: 3534 (-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

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
8
Reduced
11
Closed
7
Calls
$1.5M
Puts
$366K
Net Calls
+$1.13M
Net Calls Change
+$406K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
1
GCP Capital Partners
New York
$51.8M
KACA
2
Kayne Anderson Capital Advisors
California
$32.1M +$646K +48,000 +2%
American Century Companies
3
American Century Companies
Missouri
$10.4M +$1.02M +76,156 +11%
LCM
4
Lucas Capital Management
New Jersey
$10.1M -$3.48M -258,442 -26%
Morgan Stanley
5
Morgan Stanley
New York
$7.64M -$567K -42,101 -7%
U
6
UBS
Switzerland
$6.48M -$139K -10,298 -2%
NIM
7
NXG Investment Management
Texas
$4.54M
ACP
8
Aviance Capital Partners
Florida
$2.52M +$1.79M +132,961 +242%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.08M +$257K +19,094 +14%
Wells Fargo
10
Wells Fargo
California
$2.01M +$411K +30,501 +26%
Barclays
11
Barclays
United Kingdom
$1.54M +$14.2K +1,056 +0.9%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$1.52M +$1.56M +115,950 New
CCP
13
Clough Capital Partners
Massachusetts
$1.28M
MCM
14
McGlinn Capital Management
Pennsylvania
$924K -$26.9K -2,000 -3%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$902K
JP Morgan Chase
16
JP Morgan Chase
New York
$820K +$52.6K +3,908 +7%
Goldman Sachs
17
Goldman Sachs
New York
$763K +$767K +57,010 New
ANTB
18
AMG National Trust Bank
Colorado
$614K -$7.32K -544 -1%
SCM
19
Sterling Capital Management
North Carolina
$498K +$501K +37,200 New
Jane Street
20
Jane Street
New York
$462K +$465K +34,518 New
Bank of America
21
Bank of America
North Carolina
$313K -$587K -43,598 -65%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$265K -$24.7K -1,834 -8%
GC
23
Guggenheim Capital
Illinois
$237K -$12.1M -902,042 -98%
HighTower Advisors
24
HighTower Advisors
Illinois
$184K
BAM
25
Burnham Asset Management
New York
$146K

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.