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ROYT

PACIFIC COAST OIL TRUST
ROYT

Delisted

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

13 hedge funds and large institutions have $583K invested in PACIFIC COAST OIL TRUST in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

35% less funds holding

Funds holding: 2013 (-7)

37% less capital invested

Capital invested by funds: $923K → $583K (-$340K)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
13
Holders Change
-7
Holders Change %
-35%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
4
Closed
7
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$57K

ROYT Hedge Fund Activity: Q1 2020 in Review

13 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q1 2020, worth a combined $583K — down 37% from $923K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ROYT and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Evergreen Capital Management, adding an estimated $386K. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $172K sold.

  • 13 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q1 2020, down from 20 in Q4 2019.
  • Funds reported $583K of PACIFIC COAST OIL TRUST stock for Q1 2020, down 37% quarter-over-quarter.
  • 2 funds opened new PACIFIC COAST OIL TRUST positions in Q1 2020 and 7 closed out, a net change of -5 holders.
  • The largest PACIFIC COAST OIL TRUST buyer in Q1 2020 was Evergreen Capital Management, an estimated $386K added.
  • The largest PACIFIC COAST OIL TRUST seller in Q1 2020 was Arrowstreet Capital, an estimated $172K sold.

Based on aggregated 13F filings for Q1 2020.