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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 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (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

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
Closed
5
Calls
$46K
Puts
$102K
Net Calls
-$56K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$6.88M -$938K -414,800 -11%
FCH
2
Freestone Capital Holdings
Washington
$2.1M -$699K -308,825 -24%
RA
3
RR Advisors
Texas
$2.02M
Morgan Stanley
4
Morgan Stanley
New York
$576K +$464K +205,267 +302%
Group One Trading
5
Group One Trading
Illinois
$221K +$237K +104,619 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$179K +$121K +53,642 +173%
LCM
7
Lucas Capital Management
New Jersey
$49K -$49.5K -21,861 -48%
Wells Fargo
8
Wells Fargo
California
$36K -$2.27K -1,002 -5%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$32K -$1.13K -500 -3%
GC
10
Guggenheim Capital
Illinois
$28K +$183 +81 +0.6%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$25K +$27.1K +12,000 New
UBS Group
12
UBS Group
Switzerland
$23K +$192 +85 +0.8%
Simplex Trading
13
Simplex Trading
Illinois
$23K +$25.2K +11,159 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9K -$12.9K -5,698 -56%
Bank of America
15
Bank of America
North Carolina
$5K -$3.92K -1,731 -38%
US Bancorp
16
US Bancorp
Minnesota
$3K +$3.39K +1,500 New
FANJ
17
Financial Architects (New Jersey)
New Jersey
$2K
AG
18
Advisor Group
Arizona
$2K +$2.26K +1,000 +1,000%
WAS
19
WESPAC Advisors SoCal
California
$2K +$2.26K +1,000 New
WAS
20
Winch Advisory Services
Wisconsin
$1K
TSS
21
Two Sigma Securities
New York
-$71K -36,673 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$54K -28,004 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$54K -28,004 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$41K -21,300 Closed
Jane Street
25
Jane Street
New York
-$36K -18,327 Closed

ROYT Hedge Fund Activity: Q1 2018 in Review

22 of the 4,363 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.