We are live on ! Find out more
ROYT

PACIFIC COAST OIL TRUST
ROYT

Delisted

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

19 hedge funds and large institutions have $10.5M invested in PACIFIC COAST OIL TRUST in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $11M → $10.5M (-$455K)

10% less funds holding

Funds holding: 2119 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
11
Closed
4
Calls
$3.01M
Puts
Net Calls
+$3.01M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$6.57M -$851K -389,605 -11%
RA
2
RR Advisors
Texas
$2.1M
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.07M +$667K +305,448 +165%
Morgan Stanley
4
Morgan Stanley
New York
$392K -$72.7K -33,296 -16%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$71K
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$67K -$856 -392 -1%
Citadel Advisors
7
Citadel Advisors
Florida
$52K -$34.6K -15,833 -40%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$52K -$15.3K -7,000 -23%
RIA
9
Regal Investment Advisors
Michigan
$35K
Baird Financial Group
10
Baird Financial Group
Wisconsin
$24K +$24K +11,000 New
Wells Fargo
11
Wells Fargo
California
$22K -$3.78K -1,732 -15%
UBS Group
12
UBS Group
Switzerland
$17K -$21.5K -9,835 -56%
Deutsche Bank
13
Deutsche Bank
Germany
$16K -$137K -62,674 -89%
Bank of America
14
Bank of America
North Carolina
$8K -$264 -121 -3%
AG
15
Advisor Group
Arizona
$6K +$6.12K +2,800 New
LPWM
16
Lake Point Wealth Management
Texas
$3K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K -$6.69K -3,065 -74%
WAS
18
Winch Advisory Services
Wisconsin
$1K
Renaissance Technologies
19
Renaissance Technologies
New York
-$150K -70,200 Closed
Marshall Wace
20
Marshall Wace
United Kingdom
-$47K -22,164 Closed
Wolverine Trading
21
Wolverine Trading
Illinois
-$37K -17,489 Closed
Jane Street
22
Jane Street
New York
-$24K -11,152 Closed
Barclays
23
Barclays
United Kingdom
-$207 -95 -42%

ROYT Hedge Fund Activity: Q2 2019 in Review

19 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q2 2019, worth a combined $10.5M — down 4.2% from $11M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ROYT and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 1 added.

The largest buyer was Arrowstreet Capital, adding an estimated $667K. The largest seller was Evergreen Capital Management, cutting an estimated $851K.

  • 19 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q2 2019, down from 21 in Q1 2019.
  • Funds reported $10.5M of PACIFIC COAST OIL TRUST stock for Q2 2019, down 4.2% quarter-over-quarter.
  • 2 funds opened new PACIFIC COAST OIL TRUST positions in Q2 2019 and 4 closed out, a net change of -2 holders.
  • The largest PACIFIC COAST OIL TRUST buyer in Q2 2019 was Arrowstreet Capital, an estimated $667K added.
  • The largest PACIFIC COAST OIL TRUST seller in Q2 2019 was Evergreen Capital Management, an estimated $851K sold.

Based on aggregated 13F filings for Q2 2019.