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Royal Gold

254 hedge funds and large institutions have $3.62B invested in Royal Gold in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

36% more call options, than puts

Call options by funds: $152M | Put options by funds: $112M

21% more capital invested

Capital invested by funds: $3B → $3.62B (+$621M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 242254 (+12)

5% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 87

Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
43
Increased
91
Reduced
87
Closed
29
Calls
$152M
Puts
$112M
Net Calls
+$40.4M
Net Calls Change
+$54.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
26
Pembroke Management
Quebec, Canada
$21.3M +$512K +7,800 +2%
TCIM
27
TIAA CREF Investment Management
New York
$21M +$3.74M +56,959 +21%
Morgan Stanley
28
Morgan Stanley
New York
$20.2M +$6.11M +93,091 +41%
BlackRock
29
BlackRock
New York
$20.2M +$1.29M +19,602 +6%
American Century Companies
30
American Century Companies
Missouri
$18.9M +$1.56M +23,823 +9%
JP Morgan Chase
31
JP Morgan Chase
New York
$14.4M +$8.85M +134,885 +143%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$14.2M +$479K +7,300 +4%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$13.2M +$12.3K +188 +0.1%
AGPM
34
ASA Gold & Precious Metals
Maine
$13.2M
CPH
35
C Partners Holding
Switzerland
$12.4M +$13M +198,254 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$12.2M +$3.89M +59,300 +44%
VAM
37
Vontobel Asset Management
New York
$12.1M
Fidelity International
38
Fidelity International
Bermuda
$12.1M +$12M +183,064 +1,934%
JHIU
39
Janus Henderson Investors US
Colorado
$11.9M +$2.28M +34,700 +22%
Bank of America
40
Bank of America
North Carolina
$11.6M -$448K -6,825 -4%
BIM
41
BlackRock Investment Management
Delaware
$11.5M -$90.2K -1,375 -0.7%
Principal Financial Group
42
Principal Financial Group
Iowa
$11.4M +$240K +3,662 +2%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$10.9M -$11.6M -177,394 -51%
Ameriprise
44
Ameriprise
Minnesota
$10.8M -$170K -2,594 -1%
MAA
45
Managed Account Advisors
New Jersey
$10.7M +$174K +2,660 +2%
AII
46
AGF Investments Inc
Ontario, Canada
$9.72M -$651K -9,928 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$9.66M -$1.36M -20,800 -12%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$9.55M -$218K -3,327 -2%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$9.11M +$3.87M +59,002 +68%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$8.98M +$8.27M +126,100 +737%

RGLD Hedge Fund Activity: Q4 2014 in Review

254 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q4 2014, worth a combined $3.62B — up 21% from $3B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new RGLD positions and 29 closed out — a net gain of 14 holders — while 91 added to existing stakes and 87 trimmed.

The largest buyer was Analytic Investors, adding an estimated $37.5M. The largest seller was Guggenheim Capital, cutting an estimated $29.6M.

  • 254 institutional investors held Royal Gold (RGLD) as of Q4 2014, up from 242 in Q3 2014.
  • Funds reported $3.62B of Royal Gold stock for Q4 2014, up 21% quarter-over-quarter.
  • 43 funds opened new Royal Gold positions in Q4 2014 and 29 closed out, a net change of +14 holders.
  • The largest Royal Gold buyer in Q4 2014 was Analytic Investors, an estimated $37.5M added.
  • The largest Royal Gold seller in Q4 2014 was Guggenheim Capital, an estimated $29.6M sold.

Based on aggregated 13F filings for Q4 2014.