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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
ACH
76
ArrowMark Colorado Holdings
Colorado
$3.94M +$705K +11,000 +21%
UBS AM
77
UBS AM
Illinois
$3.59M +$340K +5,300 +10%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$3.56M +$22.1K +345 +0.6%
TPSF
79
Texas Permanent School Fund
Texas
$3.42M -$210K -3,276 -6%
ACI
80
AMP Capital Investors
Australia
$3.26M -$279K -4,348 -8%
GC
81
Guggenheim Capital
Illinois
$3.25M -$595K -9,283 -15%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$3.23M -$605K -9,438 -15%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$3.17M +$3.3M +51,535 New
Invesco
84
Invesco
Georgia
$3.14M -$95.5K -1,490 -3%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$3.12M +$187K +2,919 +6%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$3.07M +$53.9K +840 +2%
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.99M -$196K -3,050 -6%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$2.94M -$5.75M -89,660 -65%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$2.93M +$3.05M +47,555 New
PTCG
90
Pring Turner Capital Group
California
$2.8M +$43.7K +682 +2%
BFG
91
Beacon Financial Group
Texas
$2.61M -$94.5K -1,474 -3%
Prudential Financial
92
Prudential Financial
New Jersey
$2.59M -$282K -4,400 -9%
MOACM
93
Mutual of America Capital Management
New York
$2.58M +$52K +811 +2%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$2.53M +$378K +5,900 +17%
JHIU
95
Janus Henderson Investors US
Colorado
$2.52M -$4.72M -73,600 -64%
USGIU
96
U.S. Global Investors (USGI)
Texas
$2.46M -$282K -4,400 -10%
BA
97
BlackRock Advisors
Delaware
$2.29M -$11.9M -184,954 -83%
PI
98
Putnam Investments
Massachusetts
$2.27M +$171K +2,670 +8%
SPC
99
Sigma Planning Corp
Michigan
$2.24M +$24.4K +381 +1%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$2.24M +$1.78M +27,790 +326%

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.