PACIFIC COAST OIL TRUST
ROYT
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.
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: 38 → 39 (+1)
33% less capital invested
Capital invested by funds: $28M → $18.8M (-$9.19M)
62% less call options, than puts
Call options by funds: $413K | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$793K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$759K |
| 3 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$641K |
| 4 |
MUSU
Mitsubishi UFJ Securities (USA)
New York
|
+$616K |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$564K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$1.94M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$889K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$498K |
| 4 |
ACP
Aviance Capital Partners
Naples,
Florida
|
-$347K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$239K |
ROYT Hedge Fund Activity: Q1 2015 in Review
39 of the 3,770 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.