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Royal Gold

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

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 84

5% less funds holding

Funds holding: 261247 (-14)

21% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 47

22% less capital invested

Capital invested by funds: $2.23B → $1.74B (-$484M)

52% less call options, than puts

Call options by funds: $34.1M | Put options by funds: $71.1M

Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
88
Reduced
84
Closed
47
Calls
$34.1M
Puts
$71.1M
Net Calls
-$37M
Net Calls Change
-$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
S
226
SignatureFD
Georgia
$8K +$7.1K +170 +279%
TG
227
TLP Group
Illinois
$8K +$9.44K +226 New
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$7K -$7.31K -175 -49%
TCM
229
Tradewinds Capital Management
Washington
$7K +$6.26K +150 +288%
VCM
230
Versant Capital Management
Arizona
$7K +$8.9K +213 New
VFA
231
Virtus Fund Advisers
Connecticut
$6K
KT
232
Kanaly Trust
Texas
$6K +$1.17K +28 +21%
AIA
233
Allegis Investment Advisors
Idaho
$5K +$6.26K +150 New
JFA
234
JNBA Financial Advisors
Minnesota
$4K
JC
235
JBF Capital
Colorado
$4K +$4.18K +100 New
Manulife (Manufacturers Life Insurance)
236
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.08K -$24.6K -589 -0.7%
ASN
237
Advisory Services Network
Georgia
$3K -$69.2K -1,658 -96%
GAM
238
Gemmer Asset Management
California
$3K +$501 +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 +$2.71K +65 New
ED
243
Exane Derivatives
France
$1.09K
AF
244
Allworth Financial
California
$1K -$25.8K -618 -97%
NHFG
245
New Harbor Financial Group
Massachusetts
$1K
WA
246
WFG Advisors
Texas
$1K
WCBA
247
Weaver C. Barksdale & Associates
Tennessee
$1K +$292 +7 +28%
N
248
Nuveen
North Carolina
$964
HCM
249
Highbridge Capital Management
New York
-$6.57M -157,265 Closed
Capital Fund Management (CFM)
250
Capital Fund Management (CFM)
France
-$4.04M -96,702 Closed

RGLD Hedge Fund Activity: Q4 2015 in Review

247 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q4 2015, worth a combined $1.74B — down 22% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RGLD and 37 opened new positions — a net loss of 10 holders — while 84 trimmed existing stakes and 88 added.

The largest buyer was Kopernik Global Investors, opening a new position worth an estimated $22.4M. The largest seller was BlackRock Group, cutting an estimated $64.7M.

  • 247 institutional investors held Royal Gold (RGLD) as of Q4 2015, down from 261 in Q3 2015.
  • Funds reported $1.74B of Royal Gold stock for Q4 2015, down 22% quarter-over-quarter.
  • 37 funds opened new Royal Gold positions in Q4 2015 and 47 closed out, a net change of -10 holders.
  • The largest Royal Gold buyer in Q4 2015 was Kopernik Global Investors, an estimated $22.4M added.
  • The largest Royal Gold seller in Q4 2015 was BlackRock Group, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2015.