PACIFIC COAST OIL TRUST
ROYT
ROYT was delisted on the 5th of August, 2020.
20 hedge funds and large institutions have $10M invested in PACIFIC COAST OIL TRUST in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.
2,140% more call options, than puts
Call options by funds: $112K | Put options by funds: $5K
60% more capital invested
Capital invested by funds: $6.26M → $10M (+$3.77M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
13% less funds holding
Funds holding: 23 → 20 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$6.03M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.19K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.64K |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$1.78K |
| 5 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
+$810 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.9M |
| 2 |
Morgan Stanley
New York
|
-$47.2K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39.8K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$17K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17K |
ROYT Hedge Fund Activity: Q3 2017 in Review
20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q3 2017, worth a combined $10M — up 60% from $6.26M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ROYT and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $6.03M. The largest seller was UBS Group, cutting an estimated $1.9M.
- 20 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q3 2017, down from 23 in Q2 2017.
- Funds reported $10M of PACIFIC COAST OIL TRUST stock for Q3 2017, up 60% quarter-over-quarter.
- 2 funds opened new PACIFIC COAST OIL TRUST positions in Q3 2017 and 5 closed out, a net change of -3 holders.
- The largest PACIFIC COAST OIL TRUST buyer in Q3 2017 was Evergreen Capital Management, an estimated $6.03M added.
- The largest PACIFIC COAST OIL TRUST seller in Q3 2017 was UBS Group, an estimated $1.9M sold.
Based on aggregated 13F filings for Q3 2017.