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Royal Gold
RGLD

277 hedge funds and large institutions have $3.85B invested in Royal Gold in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $3.45B → $3.85B (+$401M)

4% more funds holding

Funds holding: 267 → 277 (+10)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8% less call options, than puts

Call options by funds: $141M | Put options by funds: $152M

19% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 111

Holders
277
Holders Change
+10
Holders Change %
+3.75%
% of All Funds
7.39%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
37
Increased
90
Reduced
111
Closed
22
Calls
$141M
Puts
$152M
Net Calls
-$11.8M
Net Calls Change
-$24.1M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$45.8M
2
O
OppenheimerFunds
New York
+$41.9M
3
Canada Life
Canada Life
Manitoba, Canada
+$33.9M
4
GF
Gabelli Funds
New York
+$24.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$21.5M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$76.1M
2
SVG
Sun Valley Gold
Idaho
-$38.6M
3
Millennium Management
Millennium Management
New York
-$31M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
226
MSI Financial Services
Massachusetts
$163K -$17.3K -215 -9%
GC
227
Globeflex Capital
California
$155K +$161K +2,000 New
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$153K +$141K +1,751 +926%
CFA
229
Carroll Financial Associates
North Carolina
$149K – – –
IA
230
IFP Advisors
Florida
$147K -$45.1K -561 -23%
SEI Investments
231
SEI Investments
Pennsylvania
$142K +$37.6K +468 +34%
AAM
232
Advisors Asset Management
Colorado
$124K -$8.03K -100 -6%
SIM
233
Sonora Investment Management
Arizona
$101K -$14.5K -180 -12%
FPB
234
First PREMIER Bank
South Dakota
$77K +$80.3K +1,000 New
PAM
235
Panagora Asset Management
Massachusetts
$68K – – –
WAM
236
Wealthspire Advisors (Maryland)
Maryland
$66K +$1.04K +13 +2%
CF
237
CenterStar Fund
Illinois
$61K – – –
Simplex Trading
238
Simplex Trading
Illinois
$57K -$158K -1,964 -73%
VCM
239
Versant Capital Management
Arizona
$54K -$883 -11 -2%
AIM
240
Assured Investment Management
New York
$53K +$54.5K +679 New
AAC
241
Asset Advisors Corp
Georgia
$39K – – –
GT
242
Glenmede Trust
Pennsylvania
$38K – – –
NFG
243
Next Financial Group
Texas
$38K +$12K +150 +45%
GWM
244
Geneos Wealth Management
Colorado
$33K -$964 -12 -3%
TWA
245
TCI Wealth Advisors
Arizona
$25K +$80 +1 +0.3%
TCIM
246
TIAA CREF Investment Management
New York
$23.5K +$5.87M +73,048 +32%
DADC
247
D.A. Davidson & Co
Montana
$22K +$23K +286 New
S
248
SignatureFD
Georgia
$19K +$3.53K +44 +22%
JFA
249
JNBA Financial Advisors
Minnesota
$19K +$11.8K +147 +147%
WTB
250
Washington Trust Bank
Washington
$17K +$1.85K +23 +12%
8 9
10
11 12

RGLD Hedge Fund Activity: Q3 2016 in Review

277 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2016, worth a combined $3.85B — up 12% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RGLD positions and 22 closed out — a net gain of 15 holders — while 90 added to existing stakes and 111 trimmed.

The largest buyer was VanEck Associates, adding an estimated $45.8M. The largest seller was First Eagle Investment Management, cutting an estimated $76.1M.

  • 277 institutional investors held Royal Gold (RGLD) as of Q3 2016, up from 267 in Q2 2016.
  • Funds reported $3.85B of Royal Gold stock for Q3 2016, up 12% quarter-over-quarter.
  • 37 funds opened new Royal Gold positions in Q3 2016 and 22 closed out, a net change of +15 holders.
  • The largest Royal Gold buyer in Q3 2016 was VanEck Associates, an estimated $45.8M added.
  • The largest Royal Gold seller in Q3 2016 was First Eagle Investment Management, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2016.