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ROYT

PACIFIC COAST OIL TRUST
ROYT

Delisted

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

27 hedge funds and large institutions have $8.76M invested in PACIFIC COAST OIL TRUST in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

42% more funds holding

Funds holding: 1927 (+8)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

45% less capital invested

Capital invested by funds: $15.8M → $8.76M (-$7.03M)

86% less call options, than puts

Call options by funds: $108K | Put options by funds: $781K

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
7
Closed
1
Calls
$108K
Puts
$781K
Net Calls
-$673K
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$5.55M -$868K -407,183 -11%
RA
2
RR Advisors
Texas
$1.57M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$445K +$303K +141,935 +110%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$234K +$116K +54,239 +61%
Morgan Stanley
5
Morgan Stanley
New York
$190K -$187K -87,884 -43%
Renaissance Technologies
6
Renaissance Technologies
New York
$112K -$367K -172,100 -72%
Deutsche Bank
7
Deutsche Bank
Germany
$111K -$367K -172,100 -72%
Group One Trading
8
Group One Trading
Illinois
$97K +$126K +59,028 New
Citadel Advisors
9
Citadel Advisors
Florida
$58K +$75.4K +35,336 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$54K +$11.3K +5,281 +21%
Wolverine Trading
11
Wolverine Trading
Illinois
$54K +$70.6K +33,117 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$53K -$1.49K -700 -2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$44K -$6.08K -2,850 -10%
Jane Street
14
Jane Street
New York
$35K +$45.8K +21,481 New
ARTA
15
A.R.T. Advisors
New York
$29K +$38.2K +17,912 New
FCH
16
Freestone Capital Holdings
Washington
$27K +$11K +5,150 +44%
JIC
17
Joel Isaacson & Co
New York
$23K +$26.7K +12,500 New
UBS Group
18
UBS Group
Switzerland
$19K +$13.1K +6,120 +107%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$17K +$5.34K +2,503 +33%
Wells Fargo
20
Wells Fargo
California
$15K -$10K -4,708 -34%
Simplex Trading
21
Simplex Trading
Illinois
$9K +$12.6K +5,920 New
Bank of America
22
Bank of America
North Carolina
$6K +$203 +95 +3%
CA
23
Claro Advisors
Massachusetts
$6K +$4.8K +2,250 New
FANJ
24
Financial Architects (New Jersey)
New Jersey
$2K
WAS
25
Winch Advisory Services
Wisconsin
$1K

ROYT Hedge Fund Activity: Q4 2018 in Review

27 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q4 2018, worth a combined $8.76M — down 45% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ROYT positions and 1 closed out — a net gain of 8 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $303K. The largest seller was Evergreen Capital Management, cutting an estimated $868K.

  • 27 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q4 2018, up from 19 in Q3 2018.
  • Funds reported $8.76M of PACIFIC COAST OIL TRUST stock for Q4 2018, down 45% quarter-over-quarter.
  • 9 funds opened new PACIFIC COAST OIL TRUST positions in Q4 2018 and 1 closed out, a net change of +8 holders.
  • The largest PACIFIC COAST OIL TRUST buyer in Q4 2018 was Susquehanna International Group, an estimated $303K added.
  • The largest PACIFIC COAST OIL TRUST seller in Q4 2018 was Evergreen Capital Management, an estimated $868K sold.

Based on aggregated 13F filings for Q4 2018.