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Royal Gold

217 hedge funds and large institutions have $1.94B invested in Royal Gold in 2013 Q2 according to their latest regulatory filings, with 217 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $109M | Put options by funds: $79.1M

Holders
217
Holders Change
+217
Holders Change %
% of All Funds
7.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
217
Increased
Reduced
Closed
Calls
$109M
Puts
$79.1M
Net Calls
+$29.6M
Net Calls Change
+$29.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
101
Mason Street Advisors
Wisconsin
$1.6M +$2.06M +38,080 New
Citadel Advisors
102
Citadel Advisors
Florida
$1.56M +$2M +37,041 New
ERSOT
103
Employees Retirement System of Texas
Texas
$1.56M +$2M +37,000 New
BA
104
Bridgewater Associates
Connecticut
$1.51M +$1.94M +35,800 New
Two Sigma Investments
105
Two Sigma Investments
New York
$1.49M +$1.91M +35,368 New
PPA
106
Parametric Portfolio Associates
Washington
$1.48M +$1.9M +35,131 New
SG Americas Securities
107
SG Americas Securities
New York
$1.46M +$1.88M +34,784 New
UBS AM
108
UBS AM
Illinois
$1.37M +$1.76M +32,565 New
SVG
109
Sun Valley Gold
Idaho
$1.34M +$1.72M +31,750 New
DAC
110
Dividend Assets Capital
South Carolina
$1.33M +$1.72M +31,741 New
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$1.29M +$1.65M +30,573 New
Invesco
112
Invesco
Georgia
$1.28M +$1.65M +30,540 New
KCG
113
Knight Capital Group
$1.28M +$1.64M +30,368 New
SOMRS
114
State of Michigan Retirement System
Michigan
$1.26M +$1.62M +29,900 New
IRF
115
IBM Retirement Fund
New York
$1.25M +$1.61M +29,728 New
B
116
Baird
Wisconsin
$1.13M +$1.45M +26,843 New
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$1.13M +$1.45M +26,824 New
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$1.02M +$1.32M +24,300 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$1M +$1.29M +23,805 New
N
120
Nuveen
North Carolina
$1M +$1.29M +23,768 New
AQR Capital Management
121
AQR Capital Management
Connecticut
$911K +$1.17M +21,648 New
BA
122
Bard Associates
Illinois
$903K +$1.16M +21,470 New
GI
123
GLG Inc
New York
$891K +$1.15M +21,163 New
Nomura Holdings
124
Nomura Holdings
Japan
$834K +$1.07M +19,812 New
B
125
Barings
North Carolina
$804K +$1.03M +19,100 New

RGLD Hedge Fund Activity: Q2 2013 in Review

217 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2013, worth a combined $1.94B.

Buyers outnumbered sellers: 217 funds opened new RGLD positions and 0 closed out — a net gain of 217 holders — while 0 added to existing stakes and 0 trimmed.

  • 217 institutional investors held Royal Gold (RGLD) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.94B of Royal Gold stock for Q2 2013.
  • 217 funds opened new Royal Gold positions in Q2 2013 and 0 closed out, a net change of +217 holders.

Based on aggregated 13F filings for Q2 2013.