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Royal Gold

247 hedge funds and large institutions have $1.74B invested in Royal Gold in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 84

5% less funds holding

Funds holding: 261247 (-14)

21% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 47

22% less capital invested

Capital invested by funds: $2.23B → $1.74B (-$484M)

52% less call options, than puts

Call options by funds: $34.1M | Put options by funds: $71.1M

Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
88
Reduced
84
Closed
47
Calls
$34.1M
Puts
$71.1M
Net Calls
-$37M
Net Calls Change
-$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
Bridgewater Associates
Connecticut
$2.68M -$530K -12,700 -15%
HFS
77
HL Financial Services
Kentucky
$2.61M -$173K -4,150 -5%
UBS AM
78
UBS AM
Illinois
$2.61M +$440K +10,536 +17%
BFG
79
Beacon Financial Group
Texas
$2.44M +$1.14M +27,240 +67%
Federated Hermes
80
Federated Hermes
Pennsylvania
$2.37M -$504K -12,075 -16%
Comerica Bank
81
Comerica Bank
Texas
$2.29M +$28.5K +683 +1%
Invesco
82
Invesco
Georgia
$2.27M -$1.08M -25,918 -29%
RCYC
83
Richard C. Young & Co
Rhode Island
$2.26M +$196K +4,701 +8%
ACH
84
ArrowMark Colorado Holdings
Colorado
$2.18M -$680K -16,272 -21%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.14M +$12.5K +300 +0.5%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$2.1M +$13.7K +329 +0.6%
PPA
87
Parametric Portfolio Associates
Washington
$2M -$1.74M -41,623 -43%
LPL Financial
88
LPL Financial
California
$1.97M +$145K +3,466 +7%
TPSF
89
Texas Permanent School Fund
Texas
$1.97M +$2.51K +60 +0.1%
USGIU
90
U.S. Global Investors (USGI)
Texas
$1.82M +$2.09M +50,000 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$1.72M -$51.8K -1,240 -3%
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.71M -$72.7K -1,740 -4%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.7M -$1.38M -33,048 -42%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$1.68M -$502K -12,027 -21%
MOACM
95
Mutual of America Capital Management
New York
$1.55M -$32.4K -776 -2%
AII
96
AGF Investments Inc
Ontario, Canada
$1.54M -$417K -9,990 -19%
TH
97
Timber Hill
Connecticut
$1.54M -$19K -454 -1%
LMGAM
98
Liberty Mutual Group Asset Management
Massachusetts
$1.53M +$596K +14,274 +51%
PTCG
99
Pring Turner Capital Group
California
$1.53M -$26.5K -635 -1%
Prudential Financial
100
Prudential Financial
New Jersey
$1.44M +$4.18K +100 +0.3%

RGLD Hedge Fund Activity: Q4 2015 in Review

247 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q4 2015, worth a combined $1.74B — down 22% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RGLD and 37 opened new positions — a net loss of 10 holders — while 84 trimmed existing stakes and 88 added.

The largest buyer was Kopernik Global Investors, opening a new position worth an estimated $22.4M. The largest seller was BlackRock Group, cutting an estimated $64.7M.

  • 247 institutional investors held Royal Gold (RGLD) as of Q4 2015, down from 261 in Q3 2015.
  • Funds reported $1.74B of Royal Gold stock for Q4 2015, down 22% quarter-over-quarter.
  • 37 funds opened new Royal Gold positions in Q4 2015 and 47 closed out, a net change of -10 holders.
  • The largest Royal Gold buyer in Q4 2015 was Kopernik Global Investors, an estimated $22.4M added.
  • The largest Royal Gold seller in Q4 2015 was BlackRock Group, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2015.