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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 %
GGHC
251
Gilder Gagnon Howe & Co
New York
– -$4.08M -86,804 Closed
EGM
252
Engineers Gate Manager
New York
– -$3.87M -82,436 Closed
TM
253
Tiger Management
New York
– -$3.64M -77,500 Closed
Marshall Wace
254
Marshall Wace
United Kingdom
– -$2.23M -47,430 Closed
SFP
255
Santa Fe Partners
New Mexico
– -$1.88M -40,029 Closed
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
– -$1.47M -31,366 Closed
DIA
257
Dean Investment Associates
Ohio
– -$1.39M -29,500 Closed
IAM
258
ICM Asset Management
Washington
– -$1.25M -26,555 Closed
CEP
259
Chicago Equity Partners
Illinois
– -$1.16M -24,575 Closed
ARTA
260
A.R.T. Advisors
New York
– -$1.13M -24,037 Closed
GAM
261
Gotham Asset Management
New York
– -$867K -18,453 Closed
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
– -$848K -18,043 Closed
PAM
263
Princeton Alpha Management
New Jersey
– -$645K -13,739 Closed
NCCM
264
Nine Chapters Capital Management
New Jersey
– -$639K -13,600 Closed
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
– -$578K -12,300 Closed
DCM
266
Dean Capital Management
Kansas
– -$544K -11,580 Closed
CCM
267
Coe Capital Management
Illinois
– -$470K -10,000 Closed
TCP
268
TAMRO Capital Partners
Virginia
– -$439K -9,316 Closed
AIM
269
Assured Investment Management
New York
– -$411K -8,759 Closed
LWM
270
LBA Wealth Management
Florida
– -$399K -8,502 Closed
JG
271
Jefferies Group
New York
– -$383K -8,147 Closed
DTL
272
Dynamic Technology Lab
Singapore
– -$363K -7,811 Closed
SCM
273
Stevens Capital Management
Pennsylvania
– -$353K -7,505 Closed
JIM
274
Jupiter Investment Management
United Kingdom
– -$341K -7,269 Closed
SCM
275
Shelton Capital Management
Colorado
– -$293K -6,245 Closed
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