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ROYT

PACIFIC COAST OIL TRUST
ROYT

Delisted

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

21 hedge funds and large institutions have $11M invested in PACIFIC COAST OIL TRUST in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,108% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $180K

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

25% more capital invested

Capital invested by funds: $8.76M → $11M (+$2.2M)

22% less funds holding

Funds holding: 2721 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
3
Closed
9
Calls
$2.17M
Puts
$180K
Net Calls
+$1.99M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$7.25M +$11.3K +5,888 +0.2%
RA
2
RR Advisors
Texas
$2.05M
Morgan Stanley
3
Morgan Stanley
New York
$454K +$185K +96,719 +83%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$395K +$80.2K +41,840 +29%
Deutsche Bank
5
Deutsche Bank
Germany
$150K +$3.83K +2,000 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$150K +$3.83K +2,000 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$84K +$7.73K +4,033 +11%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$69K
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$68K +$422 +220 +0.7%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$65K +$7.67K +4,000 +15%
Marshall Wace
11
Marshall Wace
United Kingdom
$47K +$42.5K +22,164 New
UBS Group
12
UBS Group
Switzerland
$38K +$11.1K +5,807 +49%
Wolverine Trading
13
Wolverine Trading
Illinois
$37K -$29.9K -15,628 -47%
RIA
14
Regal Investment Advisors
Michigan
$31K
Wells Fargo
15
Wells Fargo
California
$26K +$4.92K +2,568 +28%
Jane Street
16
Jane Street
New York
$24K -$19.8K -10,329 -48%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9K -$11.5K -5,999 -59%
Bank of America
18
Bank of America
North Carolina
$8K +$94 +49 +1%
LPWM
19
Lake Point Wealth Management
Texas
$3K +$2.3K +1,200 New
WAS
20
Winch Advisory Services
Wisconsin
$1K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$520K -271,555 Closed
Group One Trading
22
Group One Trading
Illinois
-$113K -59,028 Closed
ARTA
23
A.R.T. Advisors
New York
-$29K -17,912 Closed
FCH
24
Freestone Capital Holdings
Washington
-$27K -16,754 Closed
JIC
25
Joel Isaacson & Co
New York
-$23K -12,500 Closed

ROYT Hedge Fund Activity: Q1 2019 in Review

21 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q1 2019, worth a combined $11M — up 25% from $8.76M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ROYT and 3 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 11 added.

The largest buyer was Morgan Stanley, adding an estimated $185K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $520K sold.

  • 21 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q1 2019, down from 27 in Q4 2018.
  • Funds reported $11M of PACIFIC COAST OIL TRUST stock for Q1 2019, up 25% quarter-over-quarter.
  • 3 funds opened new PACIFIC COAST OIL TRUST positions in Q1 2019 and 9 closed out, a net change of -6 holders.
  • The largest PACIFIC COAST OIL TRUST buyer in Q1 2019 was Morgan Stanley, an estimated $185K added.
  • The largest PACIFIC COAST OIL TRUST seller in Q1 2019 was Susquehanna International Group, an estimated $520K sold.

Based on aggregated 13F filings for Q1 2019.