ROYT

PACIFIC COAST OIL TRUST
ROYT

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $64.1M invested in PACIFIC COAST OIL TRUST in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
13
Closed
13
Calls
$1.22M
Puts
$1.68M
Net Calls
-$451K
Net Calls Change
-$1.33M

Top Buyers

1
U
1
UBS
Switzerland
$18.8M
2
AGCJ
2
Alden Global Capital (Jersey)
Jersey
$1.92M
3
LCM
3
Lucas Capital Management
New Jersey
$5.53M
4
Wells Fargo
4
Wells Fargo
California
$2.2M
5
PG
5
PEAK6 Group
Illinois
$366K

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$17.6M
2
NIM
2
NXG Investment Management
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.13M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$0
5
American Century Companies
5
American Century Companies
Missouri
$7.73M
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$18.8M 1,830,818 +1,019,808 +126%
KACA
2
Kayne Anderson Capital Advisors
California
$17.6M 1,714,640 -679,149 -28%
American Century Companies
3
American Century Companies
Missouri
$7.73M 753,664 -82,243 -10%
LCM
4
Lucas Capital Management
New Jersey
$5.53M 539,132 +137,754 +34%
Wells Fargo
5
Wells Fargo
California
$2.2M 214,385 +60,836 +40%
AGCJ
6
Alden Global Capital (Jersey)
Jersey
$1.92M 187,200 +187,200 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.81M 177,005 -1,300 -0.7%
ACP
8
Aviance Capital Partners
Florida
$1.38M 134,100 +5,100 +4%
Morgan Stanley
9
Morgan Stanley
New York
$1.13M 110,697 -320,456 -74%
CCP
10
Clough Capital Partners
Massachusetts
$982K 95,800 – –
MCM
11
McGlinn Capital Management
Pennsylvania
$707K 69,000 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$535K 52,232 -10,137 -16%
Barclays
13
Barclays
United Kingdom
$468K 46,408 -64,022 -58%
PG
14
PEAK6 Group
Illinois
$366K 35,720 +35,720 New
GC
15
Guggenheim Capital
Illinois
$336K 32,810 +12,917 +65%
Bank of America
16
Bank of America
North Carolina
$335K 32,637 -3,629 -10%
B
17
Baird
Wisconsin
$308K 30,067 +30,067 New
Citadel Advisors
18
Citadel Advisors
Florida
$280K 27,332 +27,332 New
SCM
19
Sterling Capital Management
North Carolina
$279K 27,207 -3,266 -11%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$259K 25,252 +25,252 New
VKH
21
Virtu KCG Holdings
New York
$215K 21,008 +21,008 New
CS
22
Credit Suisse
Switzerland
$186K 18,130 +18,130 New
Goldman Sachs
23
Goldman Sachs
New York
$145K 14,145 -9,310 -40%
BAM
24
Burnham Asset Management
New York
$130K 12,700 +1,800 +17%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$112K 10,892 -10,900 -50%
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