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ROYL

ROYALE ENERGY INC
ROYL

Delisted

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

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22 hedge funds and large institutions have $4.23M invested in ROYALE ENERGY INC in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

186% more call options, than puts

Call options by funds: $169K | Put options by funds: $59K

21% more capital invested

Capital invested by funds: $3.49M → $4.23M (+$742K)

15% less funds holding

Funds holding: 26 → 22 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
1
Closed
6
Calls
$169K
Puts
$59K
Net Calls
+$110K
Net Calls Change
+$119K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$217K
2
BFA
BlackRock Fund Advisors
California
+$50.7K
3
RCM
Rotella Capital Management
Washington
+$32.9K
4
U
UBS
Switzerland
+$23.5K
5
Citadel Advisors
Citadel Advisors
Florida
+$11.4K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$72.7K
2
Nomura Holdings
Nomura Holdings
Japan
-$27K
3
ST
Spot Trading
Illinois
-$25K
4
Group One Trading
Group One Trading
Illinois
-$4.77K
5
TRCT
Tower Research Capital (TRC)
New York
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.77M +$217K +77,994 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$282K – – –
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$205K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$160K – – –
BFA
6
BlackRock Fund Advisors
California
$151K +$50.7K +18,186 +56%
Creative Planning
7
Creative Planning
Kansas
$121K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$102K -$72.7K -26,087 -43%
CCM
9
Carlson Capital Management
Minnesota
$71K – – –
Northern Trust
10
Northern Trust
Illinois
$62K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$48K – – –
CTC
12
Central Trust Company
Missouri
$36K – – –
RCM
13
Rotella Capital Management
Washington
$35K +$32.9K +11,805 New
U
14
UBS
Switzerland
$26K +$23.5K +8,448 +3,610%
Citadel Advisors
15
Citadel Advisors
Florida
$25K +$11.4K +4,105 +96%
Morgan Stanley
16
Morgan Stanley
New York
$6K +$70 +25 +1%
AIG
17
American International Group
New York
$5.07K – – –
MFS
18
MSI Financial Services
Massachusetts
$4K – – –
US Bancorp
19
US Bancorp
Minnesota
$4K +$3.73K +1,339 New
Wells Fargo
20
Wells Fargo
California
$3K +$1.95K +700 +230%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1K – – –
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$194 – – –
Nomura Holdings
23
Nomura Holdings
Japan
– -$27K -10,500 Closed
ST
24
Spot Trading
Illinois
– -$25K -9,544 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$6 -2,293 Closed
1
2

ROYL Hedge Fund Activity: Q1 2014 in Review

22 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ROYALE ENERGY INC (ROYL) for Q1 2014, worth a combined $4.23M — up 21% from $3.49M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ROYL and 2 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 6 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $217K. The largest seller was Susquehanna International Group, cutting an estimated $72.7K.

  • 22 institutional investors held ROYALE ENERGY INC (ROYL) as of Q1 2014, down from 26 in Q4 2013.
  • Funds reported $4.23M of ROYALE ENERGY INC stock for Q1 2014, up 21% quarter-over-quarter.
  • 2 funds opened new ROYALE ENERGY INC positions in Q1 2014 and 6 closed out, a net change of -4 holders.
  • The largest ROYALE ENERGY INC buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $217K added.
  • The largest ROYALE ENERGY INC seller in Q1 2014 was Susquehanna International Group, an estimated $72.7K sold.

Based on aggregated 13F filings for Q1 2014.