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Royal Gold

264 hedge funds and large institutions have $3.55B invested in Royal Gold in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $3.16B → $3.55B (+$392M)

1.33% more ownership

Funds ownership: 73.2%74.53% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 100

9% less funds holding

Funds holding: 289264 (-25)

19% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $102M

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

Holders
264
Holders Change
-25
Holders Change %
-8.65%
% of All Funds
6.57%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
26
Increased
92
Reduced
100
Closed
45
Calls
$82.9M
Puts
$102M
Net Calls
-$19.5M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
226
Wealthspire Advisors (Maryland)
Maryland
$59K
VCM
227
Versant Capital Management
Arizona
$50K -$1.29K -19 -3%
GWM
228
Geneos Wealth Management
Colorado
$50K +$19.7K +290 +67%
PA
229
Parallel Advisors
California
$43K +$5.49K +81 +15%
GT
230
Glenmede Trust
Pennsylvania
$38K +$3.12K +46 +9%
AIL
231
AGF Investments LLC
Ontario, Canada
$36K -$32.3K -476 -49%
AAC
232
Asset Advisors Corp
Georgia
$35K
SIM
233
Sonora Investment Management
Arizona
$28.2K
FMA
234
FNY Managed Accounts
New York
$27K +$27.1K +399 New
DADC
235
D.A. Davidson & Co
Montana
$20K +$68 +1 +0.3%
FPS
236
Fieldpoint Private Securities
Connecticut
$19K +$18.3K +270 New
NFG
237
Next Financial Group
Texas
$18K -$15.6K -230 -47%
JFA
238
JNBA Financial Advisors
Minnesota
$16K +$10.2K +150 +200%
HR
239
Howe & Rusling
New York
$16K +$15.3K +225 New
WT
240
Whittier Trust
California
$14K
GAM
241
Gemmer Asset Management
California
$11K
TCOV
242
Trust Company of Vermont
Vermont
$11K +$10.2K +150 New
AIM
243
Anchor Investment Management
South Carolina
$7K
CCM
244
Cribstone Capital Management
Maine
$7K
SJIM
245
St. Johns Investment Management
Florida
$7K
CTC
246
Central Trust Company
Missouri
$7K +$6.78K +100 New
JC
247
JBF Capital
Colorado
$7K +$6.78K +100 New
ST
248
Spot Trading
Illinois
$6K -$643K -9,488 -99%
WAS
249
Winch Advisory Services
Wisconsin
$6K
TCM
250
Tradewinds Capital Management
Washington
$6K +$5.15K +76 +1,900%

RGLD Hedge Fund Activity: Q1 2017 in Review

264 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2017, worth a combined $3.55B — up 12% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of RGLD and 26 opened new positions — a net loss of 19 holders — while 100 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $365M. The largest seller was OppenheimerFunds, cutting an estimated $30.5M.

  • 264 institutional investors held Royal Gold (RGLD) as of Q1 2017, down from 289 in Q4 2016.
  • Funds reported $3.55B of Royal Gold stock for Q1 2017, up 12% quarter-over-quarter.
  • 26 funds opened new Royal Gold positions in Q1 2017 and 45 closed out, a net change of -19 holders.
  • The largest Royal Gold buyer in Q1 2017 was BlackRock, an estimated $365M added.
  • The largest Royal Gold seller in Q1 2017 was OppenheimerFunds, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2017.