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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
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.17M -$1.68M -26,200 -43%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$2.12M +$2.08M +32,387 +1,637%
IAM
103
ICM Asset Management
Washington
$2.02M +$75K +1,170 +4%
CIBC Asset Management
104
CIBC Asset Management
Ontario, Canada
$1.93M +$5.71K +89 +0.3%
SOMRS
105
State of Michigan Retirement System
Michigan
$1.83M +$6.41K +100 +0.3%
SG Americas Securities
106
SG Americas Securities
New York
$1.8M +$204K +3,175 +12%
Jane Street
107
Jane Street
New York
$1.71M -$850K -13,260 -32%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$1.68M +$333K +5,194 +23%
MSA
109
Mason Street Advisors
Wisconsin
$1.63M +$10.1K +158 +0.6%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M +$164K +2,564 +11%
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$1.58M +$573K +8,932 +53%
PG
112
PEAK6 Group
Illinois
$1.5M -$135K -2,104 -8%
CC
113
Cambrian Capital
California
$1.38M -$816K -12,722 -36%
GI
114
GAMCO Investors
Connecticut
$1.38M -$25.6K -400 -2%
Renaissance Technologies
115
Renaissance Technologies
New York
$1.37M +$1.21M +18,909 +573%
EIM
116
Essex Investment Management
Massachusetts
$1.33M -$3.07M -47,867 -69%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M +$52.6K +820 +4%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.25M +$12.8K +200 +1%
CCM
119
Coe Capital Management
Illinois
$1.23M
BA
120
Bard Associates
Illinois
$1.23M -$51.3K -800 -4%
RA
121
Royce & Associates
New York
$1.23M -$141K -2,200 -10%
CCIA
122
Campbell & Co Investment Adviser
Maryland
$1.2M +$1.25M +19,488 New
OMC
123
Old Mission Capital
Illinois
$1.19M +$1.24M +19,311 New
PA
124
Profund Advisors
Maryland
$1.19M -$155K -2,414 -11%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$116K +1,816 +11%