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ROYL

ROYALE ENERGY INC
ROYL

Delisted

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

22 hedge funds and large institutions have $5.42M invested in ROYALE ENERGY INC in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

32% more call options, than puts

Call options by funds: $190K | Put options by funds: $144K

28% more capital invested

Capital invested by funds: $4.23M → $5.42M (+$1.18M)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
1
Closed
4
Calls
$190K
Puts
$144K
Net Calls
+$46K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$2.33M +$215K +72,744 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.56M +$217K +73,537 +20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$330K
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$248K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$187K
BFA
6
BlackRock Fund Advisors
California
$183K +$4.41K +1,496 +3%
Creative Planning
7
Creative Planning
Kansas
$142K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$136K +$13.9K +4,699 +14%
CCM
9
Carlson Capital Management
Minnesota
$84K
Northern Trust
10
Northern Trust
Illinois
$72K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$56K
CTC
12
Central Trust Company
Missouri
$42K
Morgan Stanley
13
Morgan Stanley
New York
$11K +$3.98K +1,350 +70%
U
14
UBS
Switzerland
$10K -$17.2K -5,821 -67%
BIM
15
BlackRock Investment Management
Delaware
$8K +$6.64K +2,250 New
AIG
16
American International Group
New York
$5.93K
MFS
17
MSI Financial Services
Massachusetts
$5K
Wells Fargo
18
Wells Fargo
California
$4K
TF
19
Tompkins Financial
New York
$3K +$2.65K +900 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K +$549 +186 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$251
RCM
22
Rotella Capital Management
Washington
-$35K -11,805 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$24.8K -8,398 Closed
US Bancorp
24
US Bancorp
Minnesota
-$4K -1,339 Closed
AllianceBernstein
25
AllianceBernstein
Tennessee
-$1K -381 Closed

ROYL Hedge Fund Activity: Q2 2014 in Review

22 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ROYALE ENERGY INC (ROYL) for Q2 2014, worth a combined $5.42M — up 28% from $4.23M a quarter earlier.

Fund positioning in ROYL was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 1 trimmed.

The largest buyer was Vanguard Group, adding an estimated $217K. The largest seller was Rotella Capital Management, exiting entirely with an estimated $35K sold.

  • 22 institutional investors held ROYALE ENERGY INC (ROYL) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $5.42M of ROYALE ENERGY INC stock for Q2 2014, up 28% quarter-over-quarter.
  • 4 funds opened new ROYALE ENERGY INC positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • The largest ROYALE ENERGY INC buyer in Q2 2014 was Vanguard Group, an estimated $217K added.
  • The largest ROYALE ENERGY INC seller in Q2 2014 was Rotella Capital Management, an estimated $35K sold.

Based on aggregated 13F filings for Q2 2014.