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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
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$1.43M -$51.4K -1,231 -3%
CLOS
102
Compagnie Lombard Odier SCmA
Switzerland
$1.42M +$361K +8,653 +29%
SPC
103
Sigma Planning Corp
Michigan
$1.29M -$25.4K -609 -2%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$1.27M -$666K -15,946 -31%
BA
105
BlackRock Advisors
Delaware
$1.16M -$227K -5,441 -15%
PG
106
PEAK6 Group
Illinois
$1.15M -$2.06M -49,263 -61%
ASRS
107
Arizona State Retirement System
Arizona
$1.13M +$47.5K +1,137 +4%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$1.09M -$3.2M -76,543 -72%
NI
109
Numeric Investors
Massachusetts
$1.04M +$835K +20,000 +235%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$999K +$122K +2,925 +12%
MSA
111
Mason Street Advisors
Wisconsin
$997K +$22.6K +540 +2%
SOMRS
112
State of Michigan Retirement System
Michigan
$941K -$163K -3,900 -13%
Millennium Management
113
Millennium Management
New York
$891K -$16.3M -390,963 -94%
ST
114
Spot Trading
Illinois
$887K +$312K +7,471 +44%
CM
115
CoreCommodity Management
Connecticut
$881K +$861K +20,616 +583%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$858K -$525K -12,576 -35%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$853K -$3.58M -85,736 -79%
BCM
118
Bluefin Capital Management
New York
$821K +$940K +22,500 New
JP Morgan Chase
119
JP Morgan Chase
New York
$810K +$78.1K +1,869 +9%
OMC
120
Old Mission Capital
Illinois
$805K +$922K +22,085 New
PIMJS
121
PKO Investment Management Joint-Stock
Poland
$797K +$238K +5,700 +35%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$761K +$42.6K +1,020 +5%
CG
123
Clinton Group
New York
$745K +$853K +20,433 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$744K
PAM
125
Peak Asset Management
Colorado
$729K +$835K +20,000 New

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.