We are live on ! Find out more
ROYT

PACIFIC COAST OIL TRUST
ROYT

Delisted

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

Back to rankings

4 hedge funds and large institutions have $3.34K invested in PACIFIC COAST OIL TRUST in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less funds holding

Funds holding: 16 → 4 (-12)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

100% less capital invested

Capital invested by funds: $864K → $3.34K (-$861K)

Holders
4
Holders Change
-12
Holders Change %
-75%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
–
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NB
Nicolet Bankshares
Wisconsin
+$13.5K
2
FCH
Freestone Capital Holdings
Washington
+$1.55K
3
Simplex Trading
Simplex Trading
Illinois
+$139

Top Sellers

Rank Fund Capital Flow
1
ECM
Evergreen Capital Management
Washington
-$728K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$28K
3
Morgan Stanley
Morgan Stanley
New York
-$25K
4
Citadel Advisors
Citadel Advisors
Florida
-$18K
5
OC
Oppenheimer & Co
New York
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
NB
1
Nicolet Bankshares
Wisconsin
$3K +$13.5K +39,000 New
FCH
2
Freestone Capital Holdings
Washington
$339 +$1.55K +4,462 New
ECM
3
Evergreen Capital Management
Washington
– -$728K -2,046,621 Closed
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
– -$28K -77,770 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$25K -70,999 Closed
Citadel Advisors
6
Citadel Advisors
Florida
– -$18K -49,499 Closed
OC
7
Oppenheimer & Co
New York
– -$14K -40,295 Closed
VF
8
Virtu Financial
New York
– -$12K -32,580 Closed
RJFSA
9
Raymond James Financial Services Advisors
Florida
– -$9K -25,232 Closed
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
– -$7K -20,904 Closed
Wells Fargo
11
Wells Fargo
California
– -$8K -20,813 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
– -$4K -12,388 Closed
UBS Group
13
UBS Group
Switzerland
– -$4K -10,700 Closed
Osaic Holdings
14
Osaic Holdings
Arizona
– -$4K -10,317 Closed
PAG
15
Private Advisor Group
New Jersey
– -$2K -6,114 Closed
CAN
16
Cetera Advisor Networks
California
– -$1K -4,000 Closed
Simplex Trading
17
Simplex Trading
Illinois
– +$139 +400 New

ROYT Hedge Fund Activity: Q3 2020 in Review

4 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in PACIFIC COAST OIL TRUST (ROYT) for Q3 2020, worth a combined $3.34K — down 100% from $864K a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ROYT and 3 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Nicolet Bankshares, opening a new position worth an estimated $13.5K. The largest seller was Evergreen Capital Management, exiting entirely with an estimated $728K sold.

  • 4 institutional investors held PACIFIC COAST OIL TRUST (ROYT) as of Q3 2020, down from 16 in Q2 2020.
  • Funds reported $3.34K of PACIFIC COAST OIL TRUST stock for Q3 2020, down 100% quarter-over-quarter.
  • 3 funds opened new PACIFIC COAST OIL TRUST positions in Q3 2020 and 15 closed out, a net change of -12 holders.
  • The largest PACIFIC COAST OIL TRUST buyer in Q3 2020 was Nicolet Bankshares, an estimated $13.5K added.
  • The largest PACIFIC COAST OIL TRUST seller in Q3 2020 was Evergreen Capital Management, an estimated $728K sold.

Based on aggregated 13F filings for Q3 2020.