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Royal Gold
RGLD

Overview Fund Activity

247 hedge funds and large institutions have $1.74B invested in Royal Gold in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
88
Reduced
84
Closed
47
Calls
$34.1M
Puts
$71.1M
Net Calls
-$37M
Net Calls Change
-$30.3M

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$19.5M
2
O
2
OppenheimerFunds
New York
$31M
3
SJIC
3
St. James Investment Company
Texas
$45.1M
4
Wells Fargo
4
Wells Fargo
California
$58.5M
5
3CP
5
3G Capital Partners
New York
$21.9M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$7.94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.67M
3
Millennium Management
3
Millennium Management
New York
$891K
4
HK
4
Horizon Kinetics
New York
$17.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
226
SignatureFD
Georgia
$8K +$5.89K +170 +279%
TG
227
TLP Group
Illinois
$8K +$8K +226 New
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$7K -$6.73K -175 -49%
TCM
229
Tradewinds Capital Management
Washington
$7K +$5.2K +150 +288%
VCM
230
Versant Capital Management
Arizona
$7K +$7K +213 New
VFA
231
Virtus Fund Advisers
Connecticut
$6K – – –
KT
232
Kanaly Trust
Texas
$6K +$1.04K +28 +21%
AIA
233
Allegis Investment Advisors
Idaho
$5K +$5K +150 New
JFA
234
JNBA Financial Advisors
Minnesota
$4K – – –
JC
235
JBF Capital
Colorado
$4K +$4K +100 New
Manulife (Manufacturers Life Insurance)
236
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.08K -$21 -589 -0.7%
ASN
237
Advisory Services Network
Georgia
$3K -$66.3K -1,658 -96%
GAM
238
Gemmer Asset Management
California
$3K +$500 +12 +20%
MPWT
239
MassMutual Private Wealth & Trust
Connecticut
$2.92K – – –
CB
240
Community Bank
New York
$2K – – –
VIA
241
Vantage Investment Advisors
Pennsylvania
$2K – – –
ADL
242
Asset Dedication LLC
California
$2K +$2K +65 New
ED
243
Exane Derivatives
France
$1.09K – – –
AF
244
Allworth Financial
California
$1K -$36.4K -618 -97%
NHFG
245
New Harbor Financial Group
Massachusetts
$1K – – –
WA
246
WFG Advisors
Texas
$1K – – –
WCBA
247
Weaver C. Barksdale & Associates
Tennessee
$1K +$219 +7 +28%
Nuveen Asset Management
248
Nuveen Asset Management
Illinois
$964 – – –
HCM
249
Highbridge Capital Management
New York
– -$7.39M -157,265 Closed
Capital Fund Management (CFM)
250
Capital Fund Management (CFM)
France
– -$4.54M -96,702 Closed
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