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ROYT

PACIFIC COAST OIL TRUST
ROYT

Delisted

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

23 hedge funds and large institutions have $7.08M invested in PACIFIC COAST OIL TRUST in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more capital invested

Capital invested by funds: $3.53M → $7.08M (+$3.55M)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

8% less funds holding

Funds holding: 2523 (-2)

14% less call options, than puts

Call options by funds: $50K | Put options by funds: $58K

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
6
Closed
4
Calls
$50K
Puts
$58K
Net Calls
-$8K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
1
Freestone Capital Holdings
Washington
$2.45M +$727K +480,752 +58%
UBS Group
2
UBS Group
Switzerland
$2.26M +$10.6K +7,015 +0.6%
RA
3
RR Advisors
Texas
$1.66M +$151K +100,000 +13%
Morgan Stanley
4
Morgan Stanley
New York
$284K +$90.9K +60,147 +66%
LCM
5
Lucas Capital Management
New Jersey
$84K -$21.2K -14,048 -24%
Bank of America
6
Bank of America
North Carolina
$38K -$7.1K -4,695 -19%
BTS
7
BB&T Securities
Virginia
$33K
Wells Fargo
8
Wells Fargo
California
$33K +$4.2K +2,780 +19%
SCM
9
Sterling Capital Management
North Carolina
$32K -$4.54K -3,000 -15%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$29K -$220K -145,586 -90%
Group One Trading
11
Group One Trading
Illinois
$27K -$18.8K -12,415 -46%
GC
12
Guggenheim Capital
Illinois
$27K +$735 +486 +3%
Citadel Advisors
13
Citadel Advisors
Florida
$27K +$21.6K +14,317 New
JP Morgan Chase
14
JP Morgan Chase
New York
$21K -$4.04K -2,671 -19%
RIA
15
Regal Investment Advisors
Michigan
$19K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$17K +$2.94K +1,942 +26%
CG
17
Cutler Group
California
$10K
US Bancorp
18
US Bancorp
Minnesota
$10K +$8.31K +5,500 New
Deutsche Bank
19
Deutsche Bank
Germany
$7K +$6.35K +4,200 New
AG
20
Advisor Group
Arizona
$6K +$2.65K +1,750 +109%
TRCT
21
Tower Research Capital (TRC)
New York
$3K +$824 +545 +44%
IA
22
IFP Advisors
Florida
$2K
WAS
23
Winch Advisory Services
Wisconsin
$1K +$2 +1 +0.2%
Wolverine Trading
24
Wolverine Trading
Illinois
-$14K -13,214 Closed
WVP
25
Worth Venture Partners
New Jersey
-$11K -10,280 Closed

ROYT Hedge Fund Activity: Q1 2017 in Review

23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q1 2017, worth a combined $7.08M — up 101% from $3.53M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ROYT and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.

The largest buyer was Freestone Capital Holdings, adding an estimated $727K. The largest seller was Susquehanna International Group, cutting an estimated $220K.

  • 23 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q1 2017, down from 25 in Q4 2016.
  • Funds reported $7.08M of PACIFIC COAST OIL TRUST stock for Q1 2017, up 101% quarter-over-quarter.
  • 3 funds opened new PACIFIC COAST OIL TRUST positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest PACIFIC COAST OIL TRUST buyer in Q1 2017 was Freestone Capital Holdings, an estimated $727K added.
  • The largest PACIFIC COAST OIL TRUST seller in Q1 2017 was Susquehanna International Group, an estimated $220K sold.

Based on aggregated 13F filings for Q1 2017.