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ROYT

PACIFIC COAST OIL TRUST
ROYT

Delisted

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

22 hedge funds and large institutions have $12.2M invested in PACIFIC COAST OIL TRUST in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $10M → $12.2M (+$2.19M)

10% more funds holding

Funds holding: 2022 (+2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
7
Closed
4
Calls
$970K
Puts
Net Calls
+$970K
Net Calls Change
+$863K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$7.13M -$102K -62,265 -2%
FCH
2
Freestone Capital Holdings
Washington
$2.53M
RA
3
RR Advisors
Texas
$1.86M +$83.3K +51,000 +6%
Morgan Stanley
4
Morgan Stanley
New York
$132K -$185K -112,956 -62%
LCM
5
Lucas Capital Management
New Jersey
$89K +$647 +396 +0.9%
TSS
6
Two Sigma Securities
New York
$71K +$59.9K +36,673 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$61K +$32.2K +19,693 +173%
Deutsche Bank
8
Deutsche Bank
Germany
$54K +$45.8K +28,004 New
Renaissance Technologies
9
Renaissance Technologies
New York
$54K +$45.8K +28,004 New
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$41K +$34.8K +21,300 New
Wells Fargo
11
Wells Fargo
California
$36K -$7.94K -4,860 -21%
Jane Street
12
Jane Street
New York
$36K +$30K +18,327 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$32K +$67 +41 +0.3%
GC
14
Guggenheim Capital
Illinois
$26K -$2.7K -1,652 -11%
RIA
15
Regal Investment Advisors
Michigan
$26K
UBS Group
16
UBS Group
Switzerland
$21K -$15K -9,206 -46%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$20K +$4.91K +3,001 +42%
Bank of America
18
Bank of America
North Carolina
$9K -$24.2K -14,779 -77%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$2K
WAS
20
Winch Advisory Services
Wisconsin
$1K
BTS
21
BB&T Securities
Virginia
-$29K -18,388 Closed
SCM
22
Sterling Capital Management
North Carolina
-$27K -16,800 Closed
CG
23
Cutler Group
California
-$7K -4,906 Closed
AG
24
Advisor Group
Arizona
-$5.85K -3,577 -97%
IA
25
IFP Advisors
Florida
-$2K -1,200 Closed

ROYT Hedge Fund Activity: Q4 2017 in Review

22 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q4 2017, worth a combined $12.2M — up 22% from $10M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ROYT positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was RR Advisors, adding an estimated $83.3K. The largest seller was Morgan Stanley, cutting an estimated $185K.

  • 22 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q4 2017, up from 20 in Q3 2017.
  • Funds reported $12.2M of PACIFIC COAST OIL TRUST stock for Q4 2017, up 22% quarter-over-quarter.
  • 6 funds opened new PACIFIC COAST OIL TRUST positions in Q4 2017 and 4 closed out, a net change of +2 holders.
  • The largest PACIFIC COAST OIL TRUST buyer in Q4 2017 was RR Advisors, an estimated $83.3K added.
  • The largest PACIFIC COAST OIL TRUST seller in Q4 2017 was Morgan Stanley, an estimated $185K sold.

Based on aggregated 13F filings for Q4 2017.