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ROYT

PACIFIC COAST OIL TRUST
ROYT

Delisted

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

22 hedge funds and large institutions have $9.61M invested in PACIFIC COAST OIL TRUST in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,874% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $35K

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

16% more funds holding

Funds holding: 1922 (+3)

9% less capital invested

Capital invested by funds: $10.5M → $9.61M (-$899K)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
4
Closed
3
Calls
$1.04M
Puts
$35K
Net Calls
+$1.01M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$6.05M +$154K +73,032 +2%
RA
2
RR Advisors
Texas
$1.89M
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$965K
Morgan Stanley
4
Morgan Stanley
New York
$219K -$143K -67,897 -38%
OC
5
Oppenheimer & Co
New York
$79K +$85K +40,295 New
Russell Investments Group
6
Russell Investments Group
United Kingdom
$64K
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$61K +$407 +193 +0.6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$54K +$57.7K +27,354 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$40K -$6.33K -3,000 -13%
Citadel Advisors
10
Citadel Advisors
Florida
$35K -$12.4K -5,900 -25%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$32K +$10.5K +5,000 +45%
AIM
12
Alambic Investment Management
California
$26K +$27.8K +13,200 New
UBS Group
13
UBS Group
Switzerland
$19K +$4.08K +1,934 +25%
Wells Fargo
14
Wells Fargo
California
$18K -$1.97K -936 -9%
AG
15
Advisor Group
Arizona
$13K +$7.97K +3,780 +135%
Bank of America
16
Bank of America
North Carolina
$12K +$4.7K +2,230 +60%
Victory Capital Management
17
Victory Capital Management
Texas
$12K +$13.3K +6,322 New
TFS
18
TrustCore Financial Services
Tennessee
$8K +$8.63K +4,091 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7K +$4.93K +2,339 +213%
SFS
20
Sowell Financial Services
Arkansas
$2K +$2.38K +1,128 New
WAS
21
Winch Advisory Services
Wisconsin
$1K
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1.29K +613 New
Deutsche Bank
23
Deutsche Bank
Germany
-$16K -7,526 Closed

ROYT Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q3 2019, worth a combined $9.61M — down 8.6% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ROYT positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Evergreen Capital Management, adding an estimated $154K. The largest seller was Morgan Stanley, cutting an estimated $143K.

  • 22 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q3 2019, up from 19 in Q2 2019.
  • Funds reported $9.61M of PACIFIC COAST OIL TRUST stock for Q3 2019, down 8.6% quarter-over-quarter.
  • 7 funds opened new PACIFIC COAST OIL TRUST positions in Q3 2019 and 3 closed out, a net change of +4 holders.
  • The largest PACIFIC COAST OIL TRUST buyer in Q3 2019 was Evergreen Capital Management, an estimated $154K added.
  • The largest PACIFIC COAST OIL TRUST seller in Q3 2019 was Morgan Stanley, an estimated $143K sold.

Based on aggregated 13F filings for Q3 2019.