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ROYL

ROYALE ENERGY INC
ROYL

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
6
Closed
2
Calls
$149K
Puts
$36K
Net Calls
+$113K
Net Calls Change
+$53K

Top Buyers

Rank Fund Capital Flow
1
CCM
Carlson Capital Management
Minnesota
+$72.8K
2
Citadel Advisors
Citadel Advisors
Florida
+$44.4K
3
BIT
BlackRock Institutional Trust
California
+$11.5K
4
BFA
BlackRock Fund Advisors
California
+$9.15K
5
Group One Trading
Group One Trading
Illinois
+$1.98K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$65.2K
2
PG
PEAK6 Group
Illinois
-$46K
3
Jane Street
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
BIT
1
BlackRock Institutional Trust
California
$1.46M +$11.5K +4,717 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$200K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$173K – – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$145K – – –
CCM
6
Carlson Capital Management
Minnesota
$144K +$72.8K +29,926 +78%
Creative Planning
7
Creative Planning
Kansas
$135K – – –
BFA
8
BlackRock Fund Advisors
California
$111K +$9.15K +3,762 +8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$88K -$65.2K -26,804 -39%
Jane Street
10
Jane Street
New York
$58K -$35.4K -14,547 -35%
Northern Trust
11
Northern Trust
Illinois
$44K -$243 -100 -0.5%
Citadel Advisors
12
Citadel Advisors
Florida
$39K +$44.4K +18,281 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34K +$284 +117 +0.7%
VKH
14
Virtu KCG Holdings
New York
$28K -$3.09K -1,270 -9%
CTC
15
Central Trust Company
Missouri
$25K – – –
MFS
16
MSI Financial Services
Massachusetts
$10K – – –
UBS Group
17
UBS Group
Switzerland
$8K +$9.65K +3,968 New
Morgan Stanley
18
Morgan Stanley
New York
$6K – – –
BIM
19
BlackRock Investment Management
Delaware
$5K – – –
AIG
20
American International Group
New York
$3.59K -$24.3K -10,000 -85%
Wells Fargo
21
Wells Fargo
California
$2K – – –
Group One Trading
22
Group One Trading
Illinois
$2K +$1.98K +816 New
AIM
23
Advantage Investment Management
Iowa
$2K +$2.43K +1,000 New
PG
24
PEAK6 Group
Illinois
– -$46K -15,937 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
– -$1K -500 Closed
1
2

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.