PACIFIC COAST OIL TRUST
ROYT
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.
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: 34 → 42 (+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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$4.29M |
| 2 |
Millennium Management
New York
|
+$837K |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$760K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$299K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$4.59M |
| 2 |
Morgan Stanley
New York
|
-$1.82M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$1.52M |
| 4 |
ACP
Aviance Capital Partners
Naples,
Florida
|
-$772K |
| 5 |
Goldman Sachs
New York
|
-$439K |
ROYT Hedge Fund Activity: Q2 2014 in Review
42 of the 3,491 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.