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ROYT

PACIFIC COAST OIL TRUST
ROYT

Delisted

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

38 hedge funds and large institutions have $28M invested in PACIFIC COAST OIL TRUST in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

7% less funds holding

Funds holding: 4138 (-3)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

56% less capital invested

Capital invested by funds: $64.1M → $28M (-$36.2M)

58% less call options, than puts

Call options by funds: $443K | Put options by funds: $1.06M

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
12
Closed
11
Calls
$443K
Puts
$1.06M
Net Calls
-$617K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$8.8M
UBS Group
2
UBS Group
Switzerland
$8.24M +$13.1M +1,606,550 New
LCM
3
Lucas Capital Management
New Jersey
$2.42M -$543K -66,389 -12%
AGCJ
4
Alden Global Capital (Jersey)
Jersey
$2.16M +$1.9M +233,000 +124%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.06M +$1.49M +181,749 +720%
CCP
6
Clough Capital Partners
Massachusetts
$491K
ACP
7
Aviance Capital Partners
Florida
$430K -$411K -50,240 -37%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$410K +$654K +80,000 New
CS
9
Credit Suisse
Switzerland
$344K +$400K +48,877 +270%
Morgan Stanley
10
Morgan Stanley
New York
$328K -$383K -46,837 -42%
Bank of America
11
Bank of America
North Carolina
$322K +$247K +30,243 +93%
ARTA
12
A.R.T. Advisors
New York
$296K +$473K +57,858 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$269K -$1.02M -124,502 -70%
VKH
14
Virtu KCG Holdings
New York
$239K +$210K +25,652 +122%
Wells Fargo
15
Wells Fargo
California
$236K -$1.38M -168,460 -79%
Millennium Management
16
Millennium Management
New York
$228K +$364K +44,500 New
MCM
17
McGlinn Capital Management
Pennsylvania
$223K -$208K -25,500 -37%
PG
18
PEAK6 Group
Illinois
$200K +$26.7K +3,271 +9%
Deutsche Bank
19
Deutsche Bank
Germany
$196K +$312K +38,224 New
GC
20
Guggenheim Capital
Illinois
$159K -$14.9K -1,823 -6%
GCP
21
GSA Capital Partners
United Kingdom
$145K +$230K +28,173 New
SCM
22
Sterling Capital Management
North Carolina
$140K
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$119K +$189K +23,174 New
B
24
Baird
Wisconsin
$115K -$61.9K -7,569 -25%
Goldman Sachs
25
Goldman Sachs
New York
$76K +$4.96K +607 +4%

ROYT Hedge Fund Activity: Q4 2014 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q4 2014, worth a combined $28M — down 56% from $64.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ROYT and 10 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.

The largest buyer was Alden Global Capital (Jersey), adding an estimated $1.9M. The largest seller was American Century Companies, exiting entirely with an estimated $7.72M sold.

  • 38 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q4 2014, down from 41 in Q3 2014.
  • Funds reported $28M of PACIFIC COAST OIL TRUST stock for Q4 2014, down 56% quarter-over-quarter.
  • 10 funds opened new PACIFIC COAST OIL TRUST positions in Q4 2014 and 11 closed out, a net change of -1 holder.
  • The largest PACIFIC COAST OIL TRUST buyer in Q4 2014 was Alden Global Capital (Jersey), an estimated $1.9M added.
  • The largest PACIFIC COAST OIL TRUST seller in Q4 2014 was American Century Companies, an estimated $7.72M sold.

Based on aggregated 13F filings for Q4 2014.