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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$8.89M -$1.43M -21,833 -13%
AIG
52
American International Group
New York
$8.8M -$231K -3,524 -2%
Goldman Sachs
53
Goldman Sachs
New York
$8.61M -$6.14M -93,624 -41%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$8.59M +$1.67M +25,484 +23%
Citigroup
55
Citigroup
New York
$8.36M -$806K -12,285 -8%
UBS Group
56
UBS Group
Switzerland
$7.9M +$8.26M +125,942 New
USGIU
57
U.S. Global Investors (USGI)
Texas
$7.87M +$3.34M +51,000 +68%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$7.76M +$73.8K +1,125 +0.9%
Credit Agricole
59
Credit Agricole
France
$7.72M -$151K -2,296 -2%
TA
60
Teachers Advisors
New York
$7.53M +$953K +14,530 +14%
Comerica Bank
61
Comerica Bank
Texas
$7.13M +$4.13M +62,900 +124%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.06M +$449K +6,853 +6%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$6.92M +$52.5K +800 +0.7%
NFA
64
Nationwide Fund Advisors
Ohio
$6.71M -$351K -5,350 -5%
LOAME
65
Lombard Odier Asset Management (Europe)
United Kingdom
$6.65M +$6.95M +106,000 New
Charles Schwab
66
Charles Schwab
California
$6.59M +$561K +8,560 +9%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$6.46M -$22.4K -341 -0.3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$6.34M +$180K +2,745 +3%
Citadel Advisors
69
Citadel Advisors
Florida
$6.31M -$2.82M -43,007 -30%
RJA
70
Raymond James & Associates
Florida
$6.24M +$712K +10,859 +12%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$6.21M -$12.7M -193,370 -66%
Two Sigma Investments
72
Two Sigma Investments
New York
$5.75M -$7.29M -111,104 -55%
GGHC
73
Gilder Gagnon Howe & Co
New York
$5.61M -$75.4K -1,150 -1%
PPA
74
Parametric Portfolio Associates
Washington
$5.59M +$1.1M +16,801 +23%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$5.56M -$2.36M -36,000 -29%

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.