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ROYT

PACIFIC COAST OIL TRUST
ROYT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2219 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
6
Closed
5
Calls
$1.71M
Puts
$1.68M
Net Calls
+$30K
Net Calls Change
-$717K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$10.3M -$289K -116,500 -3%
RA
2
RR Advisors
Texas
$2.61M
Deutsche Bank
3
Deutsche Bank
Germany
$656K +$382K +154,300 +179%
Renaissance Technologies
4
Renaissance Technologies
New York
$656K +$382K +154,300 +179%
Morgan Stanley
5
Morgan Stanley
New York
$556K -$93.6K -37,782 -16%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$354K +$54.5K +21,999 +20%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$242K +$219K +88,535 New
Russell Investments Group
8
Russell Investments Group
United Kingdom
$90K +$81.8K +33,011 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$80K +$12.4K +5,000 +21%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$71K +$24.6K +9,919 +63%
Wells Fargo
11
Wells Fargo
California
$38K -$2 -1 -0%
FCH
12
Freestone Capital Holdings
Washington
$32K -$826K -333,293 -97%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$21K +$18K +7,267 +1,844%
UBS Group
14
UBS Group
Switzerland
$16K -$17.1K -6,916 -55%
Bank of America
15
Bank of America
North Carolina
$11K +$2.21K +891 +32%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$3K
WAS
17
Winch Advisory Services
Wisconsin
$1K
Invesco
18
Invesco
Georgia
-$24K -10,469 Closed
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
-$10K -4,500 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$8K -3,304 Closed
CF
21
Centaurus Financial
California
-$3K -1,100 Closed
AG
22
Advisor Group
Arizona
-$2.48K -1,000 -91%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
-$1K -400 Closed

ROYT Hedge Fund Activity: Q3 2018 in Review

19 of the 4,374 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.