PACIFIC COAST OIL TRUST
ROYT
ROYT was delisted on the 5th of August, 2020.
19 hedge funds and large institutions have $15.8M invested in PACIFIC COAST OIL TRUST in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.
18% more capital invested
Capital invested by funds: $13.4M → $15.8M (+$2.4M)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
2% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $1.68M
14% less funds holding
Funds holding: 22 → 19 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$382K |
| 2 |
Renaissance Technologies
New York
|
+$382K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$219K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$81.8K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$54.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$826K |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$289K |
| 3 |
Morgan Stanley
New York
|
-$93.6K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$24K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17.1K |
ROYT Hedge Fund Activity: Q3 2018 in Review
19 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q3 2018, worth a combined $15.8M — up 18% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ROYT and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Deutsche Bank, adding an estimated $382K. The largest seller was Freestone Capital Holdings, cutting an estimated $826K.
- 19 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q3 2018, down from 22 in Q2 2018.
- Funds reported $15.8M of PACIFIC COAST OIL TRUST stock for Q3 2018, up 18% quarter-over-quarter.
- 2 funds opened new PACIFIC COAST OIL TRUST positions in Q3 2018 and 5 closed out, a net change of -3 holders.
- The largest PACIFIC COAST OIL TRUST buyer in Q3 2018 was Deutsche Bank, an estimated $382K added.
- The largest PACIFIC COAST OIL TRUST seller in Q3 2018 was Freestone Capital Holdings, an estimated $826K sold.
Based on aggregated 13F filings for Q3 2018.