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ROYL

ROYALE ENERGY INC
ROYL

Delisted

ROYL was delisted on the 20th of January, 2016.

20 hedge funds and large institutions have $3.51M invested in ROYALE ENERGY INC in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

18% more funds holding

Funds holding: 1720 (+3)

17% more capital invested

Capital invested by funds: $3M → $3.51M (+$509K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

66% less call options, than puts

Call options by funds: $79K | Put options by funds: $229K

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
6
Closed
4
Calls
$79K
Puts
$229K
Net Calls
-$150K
Net Calls Change
-$284K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.41M -$5.73K -2,074 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$877K +$101K +36,613 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$257K -$27.6K -9,967 -10%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$194K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$146K +$15.9K +5,768 +12%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$110K +$112K +40,409 New
BFA
7
BlackRock Fund Advisors
California
$85K +$6.82K +2,466 +9%
Group One Trading
8
Group One Trading
Illinois
$82K +$83.2K +30,110 New
CCM
9
Carlson Capital Management
Minnesota
$78K -$6.04K -2,185 -7%
Northern Trust
10
Northern Trust
Illinois
$57K -$1.55K -562 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43K -$976 -353 -2%
VKH
12
Virtu KCG Holdings
New York
$37K +$38.2K +13,836 New
ST
13
Spot Trading
Illinois
$34K +$34.5K +12,490 New
CTC
14
Central Trust Company
Missouri
$33K
Nomura Holdings
15
Nomura Holdings
Japan
$31K +$31.5K +11,401 New
TRCT
16
Tower Research Capital (TRC)
New York
$28K +$28.5K +10,311 New
U
17
UBS
Switzerland
$15K -$29.3K -10,616 -66%
Wells Fargo
18
Wells Fargo
California
$1K
AllianceBernstein
19
AllianceBernstein
Tennessee
$1K +$1.05K +381 New
Millennium Management
20
Millennium Management
New York
-$44K -17,705 Closed
AG
21
Aperio Group
California
-$29K -11,364 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
-$2K -750 Closed
SSG
23
Summit Securities Group
New York
+$30 +11 New

ROYL Hedge Fund Activity: Q3 2013 in Review

20 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ROYALE ENERGY INC (ROYL) for Q3 2013, worth a combined $3.51M — up 17% from $3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ROYL positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $112K. The largest seller was Millennium Management, exiting entirely with an estimated $44K sold.

  • 20 institutional investors held ROYALE ENERGY INC (ROYL) as of Q3 2013, up from 17 in Q2 2013.
  • Funds reported $3.51M of ROYALE ENERGY INC stock for Q3 2013, up 17% quarter-over-quarter.
  • 8 funds opened new ROYALE ENERGY INC positions in Q3 2013 and 4 closed out, a net change of +4 holders.
  • The largest ROYALE ENERGY INC buyer in Q3 2013 was Susquehanna International Group, an estimated $112K added.
  • The largest ROYALE ENERGY INC seller in Q3 2013 was Millennium Management, an estimated $44K sold.

Based on aggregated 13F filings for Q3 2013.