ROYALE ENERGY INC
ROYL
ROYL was delisted on the 20th of January, 2016.
26 hedge funds and large institutions have $3.78M invested in ROYALE ENERGY INC in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
314% more call options, than puts
Call options by funds: $149K | Put options by funds: $36K
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
13% more funds holding
Funds holding: 23 → 26 (+3)
28% less capital invested
Capital invested by funds: $5.22M → $3.78M (-$1.44M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Carlson Capital Management
Northfield,
Minnesota
|
+$72.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$44.4K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.5K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.15K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$1.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$65.2K |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$46K |
| 3 |
Jane Street
New York
|
-$35.4K |
| 4 |
AIG
American International Group
New York
|
-$24.3K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$3.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$985 | -405 | -68% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | +$486 | +200 | New |
|
ROYL Hedge Fund Activity: Q4 2014 in Review
26 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ROYALE ENERGY INC (ROYL) for Q4 2014, worth a combined $3.78M — down 28% from $5.22M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ROYL positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Carlson Capital Management, adding an estimated $72.8K. The largest seller was Susquehanna International Group, cutting an estimated $65.2K.
- 26 institutional investors held ROYALE ENERGY INC (ROYL) as of Q4 2014, up from 23 in Q3 2014.
- Funds reported $3.78M of ROYALE ENERGY INC stock for Q4 2014, down 28% quarter-over-quarter.
- 5 funds opened new ROYALE ENERGY INC positions in Q4 2014 and 2 closed out, a net change of +3 holders.
- The largest ROYALE ENERGY INC buyer in Q4 2014 was Carlson Capital Management, an estimated $72.8K added.
- The largest ROYALE ENERGY INC seller in Q4 2014 was Susquehanna International Group, an estimated $65.2K sold.
Based on aggregated 13F filings for Q4 2014.