Royal Gold
RGLD
RGLD
261 hedge funds and large institutions have $2.23B invested in Royal Gold in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 87 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
23% less capital invested
Capital invested by funds: $2.89B → $2.23B (-$665M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
261
Holding in Top 10
3
Calls
$63.8M
Puts
$70.6M
Top Buyers
| 1 | +$60.3M | |
| 2 | +$21.6M | |
| 3 | +$19M | |
| 4 |
Renaissance Technologies
New York
|
+$13.2M |
| 5 |
3CP
3G Capital Partners
New York
|
+$11.7M |
Top Sellers
| 1 | -$61.7M | |
| 2 | -$54.8M | |
| 3 | -$33.2M | |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$23.5M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$16.4M |