RGLD icon

Royal Gold
RGLD

Overview Fund Activity

221 hedge funds and large institutions have $2.23B invested in Royal Gold in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
7.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
84
Reduced
74
Closed
31
Calls
$125M
Puts
$110M
Net Calls
+$15M
Net Calls Change
-$14.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$70.5M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$25.2M
3
GF
3
Gabelli Funds
New York
$51M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$19.1M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$233M
2
AII
2
AGF Investments Inc
Ontario, Canada
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$62.9M
5
Ameriprise
5
Ameriprise
Minnesota
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
226
Alyeska Investment Group
Illinois
– -$1.89M -45,000 Closed
SCM
227
Stevens Capital Management
Pennsylvania
– -$1.86M -44,215 Closed
DCM
228
Dynamic Capital Management
Jersey
– -$1.82M -43,310 Closed
ERSOT
229
Employees Retirement System of Texas
Texas
– -$1.56M -37,000 Closed
B
230
Barings
North Carolina
– -$804K -19,100 Closed
Jacobs Levy Equity Management
231
Jacobs Levy Equity Management
New Jersey
– -$582K -13,820 Closed
Nomura Asset Management
232
Nomura Asset Management
Japan
– -$421K -10,000 Closed
BTS
233
BB&T Securities
Virginia
– -$4K -9,500 Closed
KeyBank National Association
234
KeyBank National Association
Ohio
– -$370K -8,787 Closed
CA
235
Commerzbank Aktiengesellschaft
Germany
– -$291K -6,909 Closed
T
236
TradeWorx
New Jersey
– -$236K -5,609 Closed
SKK
237
Shepherd Kaplan Krochuk
Massachusetts
– -$217K -5,149 Closed
SEP
238
Sound Energy Partners
Connecticut
– -$210K -5,000 Closed
FNYS
239
First New York Securities
New York
– -$105K -2,500 Closed
CCMH
240
Cornerstone Capital Management Holdings
New York
– -$68K -1,600 Closed
BWM
241
Baystate Wealth Management
Massachusetts
– -$63K -1,500 Closed
OWP
242
Obermeyer Wealth Partners
Colorado
– -$53K -1,267 Closed
CW
243
Cobiz Wealth
Colorado
– -$50K -1,200 Closed
OMCS
244
Old Mutual Customised Solutions
South Africa
– -$25K -600 Closed
MA
245
MUFG Americas
New York
– -$24K -562 Closed
PSI
246
Pinnacle Summer Investments
Virginia
– -$9K -205 Closed
TRCT
247
Tower Research Capital (TRC)
New York
– -$4K -106 Closed
HRIA
248
Haberer Registered Investment Advisor
Ohio
– -$4K -100 Closed
PFO
249
Pathstone Family Office
New Jersey
– -$2K -52 Closed
EFSCE
250
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -47 Closed
6 7 8 9
10