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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 $6.26M invested in PACIFIC COAST OIL TRUST in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

910% more call options, than puts

Call options by funds: $212K | Put options by funds: $21K

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

12% less capital invested

Capital invested by funds: $7.08M → $6.26M (-$821K)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
4
Calls
$212K
Puts
$21K
Net Calls
+$191K
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
FCH
1
Freestone Capital Holdings
Washington
$2.11M
UBS Group
2
UBS Group
Switzerland
$1.94M -$7.32K -3,959 -0.3%
RA
3
RR Advisors
Texas
$1.47M +$38.8K +21,000 +2%
Morgan Stanley
4
Morgan Stanley
New York
$340K +$108K +58,677 +39%
LCM
5
Lucas Capital Management
New Jersey
$73K +$732 +396 +0.9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$58K +$38.3K +20,714 +135%
Bank of America
7
Bank of America
North Carolina
$31K -$1.78K -965 -5%
Wells Fargo
8
Wells Fargo
California
$29K
BTS
9
BB&T Securities
Virginia
$29K +$806 +436 +2%
RIA
10
Regal Investment Advisors
Michigan
$28K
SCM
11
Sterling Capital Management
North Carolina
$27K
GC
12
Guggenheim Capital
Illinois
$23K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$23K +$25.9K +13,991 New
Citadel Advisors
14
Citadel Advisors
Florida
$17K -$7.33K -3,963 -28%
ARTA
15
A.R.T. Advisors
New York
$17K +$19.6K +10,593 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$13K -$2.2K -1,191 -13%
CG
17
Cutler Group
California
$9K
US Bancorp
18
US Bancorp
Minnesota
$9K
AIM
19
Acrospire Investment Management
Illinois
$9K +$10.7K +5,764 New
AG
20
Advisor Group
Arizona
$6K +$605 +327 +10%
IA
21
IFP Advisors
Florida
$2K
WAS
22
Winch Advisory Services
Wisconsin
$1K +$17 +9 +2%
Group One Trading
23
Group One Trading
Illinois
-$26.8K -14,485 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$21K -11,350 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$7K -4,200 Closed

ROYT Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q2 2017, worth a combined $6.26M — down 12% from $7.08M a quarter earlier.

Fund positioning in ROYT was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $108K. The largest seller was Group One Trading, exiting entirely with an estimated $26.8K sold.

  • 23 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $6.26M of PACIFIC COAST OIL TRUST stock for Q2 2017, down 12% quarter-over-quarter.
  • 4 funds opened new PACIFIC COAST OIL TRUST positions in Q2 2017 and 4 closed out, a net change of 0 holders.
  • The largest PACIFIC COAST OIL TRUST buyer in Q2 2017 was Morgan Stanley, an estimated $108K added.
  • The largest PACIFIC COAST OIL TRUST seller in Q2 2017 was Group One Trading, an estimated $26.8K sold.

Based on aggregated 13F filings for Q2 2017.