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Royal Gold

235 hedge funds and large institutions have $2.1B invested in Royal Gold in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

17% more call options, than puts

Call options by funds: $109M | Put options by funds: $93.7M

6% more funds holding

Funds holding: 221235 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $2.23B → $2.1B (-$125M)

19% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 85

Holders
235
Holders Change
+14
Holders Change %
+6.33%
% of All Funds
6.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
69
Reduced
85
Closed
28
Calls
$109M
Puts
$93.7M
Net Calls
+$15.7M
Net Calls Change
+$776K
Name Holding Trade Value Shares
Change
Change in
Stake
B
76
Baird
Wisconsin
$2.54M +$215K +4,549 +9%
BA
77
Bridgewater Associates
Connecticut
$2.54M +$1.06M +22,500 +69%
Comerica Bank
78
Comerica Bank
Texas
$2.5M -$150K -3,179 -6%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$2.49M +$12.6K +268 +0.5%
FSA
80
Financial Sense Advisors
California
$2.47M -$455K -9,640 -15%
USGIU
81
U.S. Global Investors (USGI)
Texas
$2.46M +$1.96M +41,500 +346%
UGIF
82
US Global Investors Funds
Maine
$2.46M +$2.52M +53,500 New
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$2.41M
ACH
84
ArrowMark Colorado Holdings
Colorado
$2.33M
IGIM
85
I.G. Investment Management
Manitoba, Canada
$2.23M -$14.2K -300 -0.6%
BJ
86
BlackRock Japan
Japan
$2.23M +$2.29M +48,500 New
ASRS
87
Arizona State Retirement System
Arizona
$2.18M -$193K -4,100 -8%
PPA
88
Parametric Portfolio Associates
Washington
$2.18M -$6.79K -144 -0.3%
BFG
89
Beacon Financial Group
Texas
$2.11M +$2.21M +46,758 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$2.11M -$71.2K -1,510 -3%
CC
91
CQS Cayman
Cayman Islands
$2.07M
DIA
92
Dean Investment Associates
Ohio
$2.06M +$2.11M +44,639 New
MOACM
93
Mutual of America Capital Management
New York
$1.94M +$43.3K +919 +2%
Prudential Financial
94
Prudential Financial
New Jersey
$1.92M -$51.9K -1,100 -3%
PG
95
PEAK6 Group
Illinois
$1.83M -$7.57M -160,474 -80%
SIM
96
Sentry Investment Management
Wisconsin
$1.77M -$283K -6,000 -14%
U
97
UBS
Switzerland
$1.66M -$220K -4,661 -11%
RA
98
Rational Advisors
New York
$1.65M -$7.22K -153 -0.4%
Invesco
99
Invesco
Georgia
$1.63M -$660 -14 -0%
SVG
100
Sun Valley Gold
Idaho
$1.51M +$47.2K +1,000 +3%

RGLD Hedge Fund Activity: Q4 2013 in Review

235 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q4 2013, worth a combined $2.1B — down 5.6% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RGLD positions and 28 closed out — a net gain of 14 holders — while 69 added to existing stakes and 85 trimmed.

The largest buyer was Wells Fargo, adding an estimated $38.5M. The largest seller was Norges Bank, exiting entirely with an estimated $70.5M sold.

  • 235 institutional investors held Royal Gold (RGLD) as of Q4 2013, up from 221 in Q3 2013.
  • Funds reported $2.1B of Royal Gold stock for Q4 2013, down 5.6% quarter-over-quarter.
  • 42 funds opened new Royal Gold positions in Q4 2013 and 28 closed out, a net change of +14 holders.
  • The largest Royal Gold buyer in Q4 2013 was Wells Fargo, an estimated $38.5M added.
  • The largest Royal Gold seller in Q4 2013 was Norges Bank, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2013.