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Royal Gold

248 hedge funds and large institutions have $2.89B invested in Royal Gold in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $89.4M | Put options by funds: $45.1M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 252248 (-4)

5% less capital invested

Capital invested by funds: $3.06B → $2.89B (-$167M)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.68%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
26
Increased
78
Reduced
104
Closed
28
Calls
$89.4M
Puts
$45.1M
Net Calls
+$44.3M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$7.33M +$3.91M +60,967 +105%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$7.29M -$219K -3,413 -3%
AG
53
Aperio Group
California
$7.21M +$971K +15,148 +15%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$7.2M -$296K -4,615 -4%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$6.9M +$6.41K +100 +0.1%
TA
56
Teachers Advisors
New York
$6.68M +$32.5K +507 +0.5%
NFA
57
Nationwide Fund Advisors
Ohio
$6.43M -$166K -2,590 -2%
RJA
58
Raymond James & Associates
Florida
$6.31M -$474K -7,390 -7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$6.09M +$738K +11,505 +13%
AII
60
AGF Investments Inc
Ontario, Canada
$6.07M -$2.59M -40,428 -29%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$5.5M -$167K -2,607 -3%
GGHC
62
Gilder Gagnon Howe & Co
New York
$5.39M -$7.95K -124 -0.1%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$5.28M -$841K -13,120 -13%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$5.1M -$1.03K -16 -0%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$4.86M -$2.2M -34,282 -30%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.78M +$237K +3,700 +5%
TM
67
Tiger Management
New York
$4.77M +$4.97M +77,500 New
PPA
68
Parametric Portfolio Associates
Washington
$4.69M -$20.8K -324 -0.4%
BA
69
Bridgewater Associates
Connecticut
$4.36M -$51.3K -800 -1%
Citigroup
70
Citigroup
New York
$4.33M +$128K +1,994 +3%
Federated Hermes
71
Federated Hermes
Pennsylvania
$4.22M -$17K -265 -0.4%
CS
72
Credit Suisse
Switzerland
$4.18M -$893K -13,928 -17%
OCM
73
Orrell Capital Management
California
$4.15M
HFS
74
HL Financial Services
Kentucky
$4.13M -$10.6K -165 -0.2%
BJ
75
BlackRock Japan
Japan
$4.08M -$1.28M -19,892 -23%

RGLD Hedge Fund Activity: Q2 2015 in Review

248 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2015, worth a combined $2.89B — down 5.5% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RGLD and 26 opened new positions — a net loss of 2 holders — while 104 trimmed existing stakes and 78 added.

The largest buyer was First Eagle Investment Management, adding an estimated $121M. The largest seller was Fidelity Investments, cutting an estimated $41M.

  • 248 institutional investors held Royal Gold (RGLD) as of Q2 2015, down from 252 in Q1 2015.
  • Funds reported $2.89B of Royal Gold stock for Q2 2015, down 5.5% quarter-over-quarter.
  • 26 funds opened new Royal Gold positions in Q2 2015 and 28 closed out, a net change of -2 holders.
  • The largest Royal Gold buyer in Q2 2015 was First Eagle Investment Management, an estimated $121M added.
  • The largest Royal Gold seller in Q2 2015 was Fidelity Investments, an estimated $41M sold.

Based on aggregated 13F filings for Q2 2015.