PACIFIC COAST OIL TRUST
ROYT
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 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% less capital invested
Capital invested by funds: $12.2M → $12.2M (-$12K)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
55% less call options, than puts
Call options by funds: $46K | Put options by funds: $102K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$464K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$237K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$121K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$27.1K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$938K |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$699K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$71K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54K |
| 5 |
Renaissance Technologies
New York
|
-$54K |
ROYT Hedge Fund Activity: Q1 2018 in Review
22 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q1 2018, worth a combined $12.2M — down 0.1% from $12.2M a quarter earlier.
Fund positioning in ROYT was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $464K. The largest seller was Evergreen Capital Management, cutting an estimated $938K.
- 22 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $12.2M of PACIFIC COAST OIL TRUST stock for Q1 2018, down 0.1% quarter-over-quarter.
- 5 funds opened new PACIFIC COAST OIL TRUST positions in Q1 2018 and 5 closed out, a net change of 0 holders.
- The largest PACIFIC COAST OIL TRUST buyer in Q1 2018 was Morgan Stanley, an estimated $464K added.
- The largest PACIFIC COAST OIL TRUST seller in Q1 2018 was Evergreen Capital Management, an estimated $938K sold.
Based on aggregated 13F filings for Q1 2018.