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ROYT

PACIFIC COAST OIL TRUST
ROYT

Delisted

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

20 hedge funds and large institutions have $923K invested in PACIFIC COAST OIL TRUST in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 2220 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

90% less capital invested

Capital invested by funds: $9.61M → $923K (-$8.68M)

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
6
Closed
8
Calls
$68K
Puts
Net Calls
+$68K
Net Calls Change
-$938K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Evergreen Capital Management
Washington
$569K -$1.64M -1,994,566 -65%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$172K -$136K -164,714 -34%
Morgan Stanley
3
Morgan Stanley
New York
$44K -$23.5K -28,498 -26%
OC
4
Oppenheimer & Co
New York
$21K
Citadel Advisors
5
Citadel Advisors
Florida
$18K +$13.6K +16,550 +94%
UBS Group
6
UBS Group
Switzerland
$18K +$20.4K +24,706 +254%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$17K
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$14K -$4.93K -5,985 -19%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$13K -$1.94K -2,354 -9%
Wells Fargo
10
Wells Fargo
California
$9K +$5.63K +6,826 +74%
AG
11
Advisor Group
Arizona
$6K +$4.01K +4,870 +74%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$6K +$9.44K +11,450 New
Jane Street
13
Jane Street
New York
$5K +$8.28K +10,051 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$5K +$8.45K +10,257 New
Bank of America
15
Bank of America
North Carolina
$2K -$1.07K -1,295 -22%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2K
ATC
17
Adirondack Trust Company
New York
$1K +$824 +1,000 New
LPWM
18
Lake Point Wealth Management
Texas
$1K +$989 +1,200 New
RA
19
RR Advisors
Texas
-$1.89M -957,000 Closed
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
-$40K -20,525 Closed
Baird Financial Group
21
Baird Financial Group
Wisconsin
-$32K -16,000 Closed
AIM
22
Alambic Investment Management
California
-$26K -13,200 Closed
Victory Capital Management
23
Victory Capital Management
Texas
-$12K -6,322 Closed
TFS
24
TrustCore Financial Services
Tennessee
-$8K -4,091 Closed
SFS
25
Sowell Financial Services
Arkansas
-$2K -1,128 Closed

ROYT Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q4 2019, worth a combined $923K — down 90% from $9.61M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ROYT and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was UBS Group, adding an estimated $20.4K. The largest seller was RR Advisors, exiting entirely with an estimated $1.89M sold.

  • 20 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q4 2019, down from 22 in Q3 2019.
  • Funds reported $923K of PACIFIC COAST OIL TRUST stock for Q4 2019, down 90% quarter-over-quarter.
  • 6 funds opened new PACIFIC COAST OIL TRUST positions in Q4 2019 and 8 closed out, a net change of -2 holders.
  • The largest PACIFIC COAST OIL TRUST buyer in Q4 2019 was UBS Group, an estimated $20.4K added.
  • The largest PACIFIC COAST OIL TRUST seller in Q4 2019 was RR Advisors, an estimated $1.89M sold.

Based on aggregated 13F filings for Q4 2019.