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ROYT

PACIFIC COAST OIL TRUST
ROYT

Delisted

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

25 hedge funds and large institutions have $5.8M invested in PACIFIC COAST OIL TRUST in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

684% more call options, than puts

Call options by funds: $196K | Put options by funds: $25K

72% more capital invested

Capital invested by funds: $3.37M → $5.8M (+$2.43M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4% more funds holding

Funds holding: 2425 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
5
Closed
7
Calls
$196K
Puts
$25K
Net Calls
+$171K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$2.56M +$13.8K +7,583 +0.6%
FCH
2
Freestone Capital Holdings
Washington
$1.92M +$552K +303,604 +50%
RA
3
RR Advisors
Texas
$474K +$411K +226,000 New
CCP
4
Clough Capital Partners
Massachusetts
$201K
Morgan Stanley
5
Morgan Stanley
New York
$180K +$58.8K +32,353 +61%
Bank of America
6
Bank of America
North Carolina
$66K -$1.27K -700 -2%
LCM
7
Lucas Capital Management
New Jersey
$59K -$2 -1 -0%
VKH
8
Virtu KCG Holdings
New York
$58K +$50.4K +27,732 New
SCM
9
Sterling Capital Management
North Carolina
$42K
Citadel Advisors
10
Citadel Advisors
Florida
$34K +$29.4K +16,168 New
Deutsche Bank
11
Deutsche Bank
Germany
$34K +$29.6K +16,284 +95,788%
BTS
12
BB&T Securities
Virginia
$34K +$30.2K +16,617 New
Wells Fargo
13
Wells Fargo
California
$32K +$5.1K +2,805 +22%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$27K -$28.9K -15,904 -55%
JP Morgan Chase
15
JP Morgan Chase
New York
$27K
OC
16
Oppenheimer & Co
New York
$24K -$1.82K -1,000 -8%
BIM
17
BlackRock Investment Management
Delaware
$11K +$9.09K +5,000 New
Creative Planning
18
Creative Planning
Kansas
$6K
AIM
19
Acrospire Investment Management
Illinois
$4K +$3.74K +2,056 New
AG
20
Advisor Group
Arizona
$4K +$4.09K +2,250 New
IA
21
IFP Advisors
Florida
$3K +$2.18K +1,200 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2K
WT
23
Whittier Trust
California
$2K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$1K -$5.45K -3,000 -88%
WAS
25
Winch Advisory Services
Wisconsin
$1K

ROYT Hedge Fund Activity: Q2 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q2 2016, worth a combined $5.8M — up 72% from $3.37M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ROYT positions and 7 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Freestone Capital Holdings, adding an estimated $552K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $31K sold.

  • 25 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q2 2016, up from 24 in Q1 2016.
  • Funds reported $5.8M of PACIFIC COAST OIL TRUST stock for Q2 2016, up 72% quarter-over-quarter.
  • 8 funds opened new PACIFIC COAST OIL TRUST positions in Q2 2016 and 7 closed out, a net change of +1 holder.
  • The largest PACIFIC COAST OIL TRUST buyer in Q2 2016 was Freestone Capital Holdings, an estimated $552K added.
  • The largest PACIFIC COAST OIL TRUST seller in Q2 2016 was Susquehanna International Group, an estimated $31K sold.

Based on aggregated 13F filings for Q2 2016.