ROYT

PACIFIC COAST OIL TRUST
ROYT

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
$1.09M
Net Calls
-$672K
Net Calls Change
-$55K

Top Buyers

1
FCH
1
Freestone Capital Holdings
Washington
$589K
2
Deutsche Bank
2
Deutsche Bank
Germany
$709K
3
LCM
3
Lucas Capital Management
New Jersey
$2.29M
4
MUSU
4
Mitsubishi UFJ Securities (USA)
New York
$457K
5
MSE
5
MUFG Securities EMEA
United Kingdom
$457K

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$5.13M
2
UBS Group
2
UBS Group
Switzerland
$5.49M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$423K
4
ACP
4
Aviance Capital Partners
Florida
$63K
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$5.49M 1,434,301 -172,249 -11%
KACA
2
Kayne Anderson Capital Advisors
California
$5.13M 1,338,640 -376,000 -22%
LCM
3
Lucas Capital Management
New Jersey
$2.29M 597,007 +124,264 +26%
Deutsche Bank
4
Deutsche Bank
Germany
$709K 185,364 +147,140 +385%
FCH
5
Freestone Capital Holdings
Washington
$589K 153,776 +153,776 New
MSE
6
MUFG Securities EMEA
United Kingdom
$457K 119,363 +109,363 +1,094%
MUSU
7
Mitsubishi UFJ Securities (USA)
New York
$457K 119,363 +119,363 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$423K 110,460 -96,541 -47%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$413K 107,807 +27,807 +35%
CCP
10
Clough Capital Partners
Massachusetts
$367K 95,800 – –
Bank of America
11
Bank of America
North Carolina
$331K 86,480 +23,600 +38%
SCM
12
Sterling Capital Management
North Carolina
$312K 81,480 +54,273 +199%
Morgan Stanley
13
Morgan Stanley
New York
$285K 74,404 +10,544 +17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$259K 67,571 +15,068 +29%
ARTA
15
A.R.T. Advisors
New York
$225K 58,770 +912 +2%
GCP
16
GSA Capital Partners
United Kingdom
$203K 53,092 +24,919 +88%
Wells Fargo
17
Wells Fargo
California
$178K 46,332 +407 +0.9%
CS
18
Credit Suisse
Switzerland
$126K 32,783 -34,224 -51%
PG
19
PEAK6 Group
Illinois
$112K 29,243 -9,748 -25%
Group One Trading
20
Group One Trading
Illinois
$107K 27,976 +19,323 +223%
MCM
21
McGlinn Capital Management
Pennsylvania
$101K 26,500 -17,000 -39%
ACP
22
Aviance Capital Partners
Florida
$63K 16,500 -67,360 -80%
BAM
23
Burnham Asset Management
New York
$47K 12,200 – –
Goldman Sachs
24
Goldman Sachs
New York
$43K 11,161 -3,591 -24%
Citadel Advisors
25
Citadel Advisors
Florida
$36K 9,463 +5,432 +135%
1
2