We are live on ! Find out more
ROYT

PACIFIC COAST OIL TRUST
ROYT

Delisted

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

22 hedge funds and large institutions have $13.4M invested in PACIFIC COAST OIL TRUST in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $379K

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

10% more capital invested

Capital invested by funds: $12.2M → $13.4M (+$1.18M)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

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
7
Increased
5
Reduced
4
Closed
7
Calls
$1.13M
Puts
$379K
Net Calls
+$747K
Net Calls Change
+$803K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$8.99M +$1.39M +646,600 +20%
RA
2
RR Advisors
Texas
$2.2M
FCH
3
Freestone Capital Holdings
Washington
$793K -$1.39M -648,926 -65%
Morgan Stanley
4
Morgan Stanley
New York
$555K -$68K -31,707 -12%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$248K +$49.1K +22,911 +27%
Deutsche Bank
6
Deutsche Bank
Germany
$198K +$184K +86,000 New
Renaissance Technologies
7
Renaissance Technologies
New York
$198K +$184K +86,000 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$56K +$26.5K +12,375 +103%
Wells Fargo
9
Wells Fargo
California
$32K -$7.08K -3,303 -19%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$32K
UBS Group
11
UBS Group
Switzerland
$29K +$3.69K +1,723 +16%
Invesco
12
Invesco
Georgia
$24K +$22.4K +10,469 New
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$10K +$9.65K +4,500 New
JP Morgan Chase
14
JP Morgan Chase
New York
$8K +$7.08K +3,304 New
Bank of America
15
Bank of America
North Carolina
$6K +$77 +36 +1%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$3K
CF
17
Centaurus Financial
California
$3K +$2.36K +1,100 New
AG
18
Advisor Group
Arizona
$2K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K -$8.57K -3,999 -91%
WAS
20
Winch Advisory Services
Wisconsin
$1K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$1K +$857 +400 New
Group One Trading
22
Group One Trading
Illinois
-$224K -104,619 Closed
LCM
23
Lucas Capital Management
New Jersey
-$49K -24,098 Closed
GC
24
Guggenheim Capital
Illinois
-$28K -13,312 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$23.9K -11,159 Closed

ROYT Hedge Fund Activity: Q2 2018 in Review

22 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q2 2018, worth a combined $13.4M — up 9.6% from $12.2M a quarter earlier.

Fund positioning in ROYT was balanced in Q2 2018: 7 funds opened new positions, 7 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Evergreen Capital Management, adding an estimated $1.39M. The largest seller was Freestone Capital Holdings, cutting an estimated $1.39M.

  • 22 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $13.4M of PACIFIC COAST OIL TRUST stock for Q2 2018, up 9.6% quarter-over-quarter.
  • 7 funds opened new PACIFIC COAST OIL TRUST positions in Q2 2018 and 7 closed out, a net change of 0 holders.
  • The largest PACIFIC COAST OIL TRUST buyer in Q2 2018 was Evergreen Capital Management, an estimated $1.39M added.
  • The largest PACIFIC COAST OIL TRUST seller in Q2 2018 was Freestone Capital Holdings, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2018.