PACIFIC COAST OIL TRUST
ROYT
ROYT was delisted on the 5th of August, 2020.
31 hedge funds and large institutions have $13.2M invested in PACIFIC COAST OIL TRUST in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 11 closing their positions.
21% less funds holding
Funds holding: 39 → 31 (-8)
30% less capital invested
Capital invested by funds: $18.8M → $13.2M (-$5.61M)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
71% less call options, than puts
Call options by funds: $356K | Put options by funds: $1.21M
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.03M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$218K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$86.1K |
| 4 |
JP Morgan Chase
New York
|
+$51.7K |
| 5 |
Goldman Sachs
New York
|
+$32.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$5.13M |
| 2 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$457K |
| 3 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$452K |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$257K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$232K |
ROYT Hedge Fund Activity: Q2 2015 in Review
31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q2 2015, worth a combined $13.2M — down 30% from $18.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ROYT and 3 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was Deutsche Bank, adding an estimated $1.03M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $5.13M sold.
- 31 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q2 2015, down from 39 in Q1 2015.
- Funds reported $13.2M of PACIFIC COAST OIL TRUST stock for Q2 2015, down 30% quarter-over-quarter.
- 3 funds opened new PACIFIC COAST OIL TRUST positions in Q2 2015 and 11 closed out, a net change of -8 holders.
- The largest PACIFIC COAST OIL TRUST buyer in Q2 2015 was Deutsche Bank, an estimated $1.03M added.
- The largest PACIFIC COAST OIL TRUST seller in Q2 2015 was Kayne Anderson Capital Advisors, an estimated $5.13M sold.
Based on aggregated 13F filings for Q2 2015.