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ROYT

PACIFIC COAST OIL TRUST
ROYT

Delisted

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

42 hedge funds and large institutions have $84.2M invested in PACIFIC COAST OIL TRUST in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $327K

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

24% more funds holding

Funds holding: 3442 (+8)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

40% less capital invested

Capital invested by funds: $140M → $84.2M (-$56M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
42
Holders Change
+8
Holders Change %
+23.53%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
10
Reduced
10
Closed
4
Calls
$1.21M
Puts
$327K
Net Calls
+$880K
Net Calls Change
-$251K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$31.3M
American Century Companies
2
American Century Companies
Missouri
$10.9M +$760K +58,046 +7%
U
3
UBS
Switzerland
$10.6M +$4.29M +327,379 +68%
Morgan Stanley
4
Morgan Stanley
New York
$5.63M -$1.82M -139,318 -24%
LCM
5
Lucas Capital Management
New Jersey
$5.24M -$4.59M -350,361 -47%
NIM
6
NXG Investment Management
Texas
$4.18M -$244K -18,600 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.33M +$299K +22,800 +15%
Wells Fargo
8
Wells Fargo
California
$2.01M +$46K +3,515 +2%
ACP
9
Aviance Capital Partners
Florida
$1.69M -$772K -58,961 -31%
Barclays
10
Barclays
United Kingdom
$1.44M -$112K -8,525 -7%
CCP
11
Clough Capital Partners
Massachusetts
$1.25M
MCM
12
McGlinn Capital Management
Pennsylvania
$901K
First Eagle Investment Management
13
First Eagle Investment Management
New York
$880K
Millennium Management
14
Millennium Management
New York
$834K +$837K +63,875 New
JP Morgan Chase
15
JP Morgan Chase
New York
$815K +$14.9K +1,135 +2%
ANTB
16
AMG National Trust Bank
Colorado
$587K -$12.2K -932 -2%
Bank of America
17
Bank of America
North Carolina
$474K +$169K +12,900 +55%
SCM
18
Sterling Capital Management
North Carolina
$398K -$88.1K -6,727 -18%
Goldman Sachs
19
Goldman Sachs
New York
$306K -$439K -33,555 -59%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$285K +$26.2K +2,000 +10%
TC
21
TFS Capital
Pennsylvania
$276K +$277K +21,150 New
GC
22
Guggenheim Capital
Illinois
$260K +$28.9K +2,210 +12%
Jane Street
23
Jane Street
New York
$216K -$236K -18,003 -52%
HighTower Advisors
24
HighTower Advisors
Illinois
$180K
Stifel Financial
25
Stifel Financial
Missouri
$174K +$174K +13,300 New

ROYT Hedge Fund Activity: Q2 2014 in Review

42 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q2 2014, worth a combined $84.2M — down 40% from $140M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ROYT positions and 4 closed out — a net gain of 8 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was UBS, adding an estimated $4.29M. The largest seller was Lucas Capital Management, cutting an estimated $4.59M.

  • 42 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q2 2014, up from 34 in Q1 2014.
  • Funds reported $84.2M of PACIFIC COAST OIL TRUST stock for Q2 2014, down 40% quarter-over-quarter.
  • 12 funds opened new PACIFIC COAST OIL TRUST positions in Q2 2014 and 4 closed out, a net change of +8 holders.
  • The largest PACIFIC COAST OIL TRUST buyer in Q2 2014 was UBS, an estimated $4.29M added.
  • The largest PACIFIC COAST OIL TRUST seller in Q2 2014 was Lucas Capital Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q2 2014.