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ROYT

PACIFIC COAST OIL TRUST
ROYT

Delisted

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

39 hedge funds and large institutions have $18.8M invested in PACIFIC COAST OIL TRUST in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 3839 (+1)

33% less capital invested

Capital invested by funds: $28M → $18.8M (-$9.18M)

62% less call options, than puts

Call options by funds: $413K | Put options by funds: $1.08M

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
10
Closed
8
Calls
$413K
Puts
$1.08M
Net Calls
-$672K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.49M -$889K -172,249 -11%
KACA
2
Kayne Anderson Capital Advisors
California
$5.13M -$1.94M -376,000 -22%
LCM
3
Lucas Capital Management
New Jersey
$2.29M +$641K +124,264 +26%
Deutsche Bank
4
Deutsche Bank
Germany
$709K +$759K +147,140 +385%
FCH
5
Freestone Capital Holdings
Washington
$589K +$793K +153,776 New
MSE
6
MUFG Securities EMEA
United Kingdom
$457K +$564K +109,363 +1,094%
MUSU
7
Mitsubishi UFJ Securities (USA)
New York
$457K +$616K +119,363 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$423K -$498K -96,541 -47%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$413K +$143K +27,807 +35%
CCP
10
Clough Capital Partners
Massachusetts
$367K
Bank of America
11
Bank of America
North Carolina
$331K +$122K +23,600 +38%
SCM
12
Sterling Capital Management
North Carolina
$312K +$280K +54,273 +199%
Morgan Stanley
13
Morgan Stanley
New York
$285K +$54.4K +10,544 +17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$259K +$77.7K +15,068 +29%
ARTA
15
A.R.T. Advisors
New York
$225K +$4.71K +912 +2%
GCP
16
GSA Capital Partners
United Kingdom
$203K +$129K +24,919 +88%
Wells Fargo
17
Wells Fargo
California
$178K +$2.1K +407 +0.9%
CS
18
Credit Suisse
Switzerland
$126K -$177K -34,224 -51%
PG
19
PEAK6 Group
Illinois
$112K -$50.3K -9,748 -25%
Group One Trading
20
Group One Trading
Illinois
$107K +$99.7K +19,323 +223%
MCM
21
McGlinn Capital Management
Pennsylvania
$101K -$87.7K -17,000 -39%
ACP
22
Aviance Capital Partners
Florida
$63K -$347K -67,360 -80%
BAM
23
Burnham Asset Management
New York
$47K
Goldman Sachs
24
Goldman Sachs
New York
$43K -$18.5K -3,591 -24%
Citadel Advisors
25
Citadel Advisors
Florida
$36K +$28K +5,432 +135%

ROYT Hedge Fund Activity: Q1 2015 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q1 2015, worth a combined $18.8M — down 33% from $28M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ROYT positions and 8 closed out — a net gain of 1 holder — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Freestone Capital Holdings, opening a new position worth an estimated $793K. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $1.94M.

  • 39 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q1 2015, up from 38 in Q4 2014.
  • Funds reported $18.8M of PACIFIC COAST OIL TRUST stock for Q1 2015, down 33% quarter-over-quarter.
  • 9 funds opened new PACIFIC COAST OIL TRUST positions in Q1 2015 and 8 closed out, a net change of +1 holder.
  • The largest PACIFIC COAST OIL TRUST buyer in Q1 2015 was Freestone Capital Holdings, an estimated $793K added.
  • The largest PACIFIC COAST OIL TRUST seller in Q1 2015 was Kayne Anderson Capital Advisors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2015.