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Royal Gold
RGLD

242 hedge funds and large institutions have $3B invested in Royal Gold in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

6% more funds holding

Funds holding: 228 → 242 (+14)

9% less call options, than puts

Call options by funds: $146M | Put options by funds: $160M

14% less capital invested

Capital invested by funds: $3.49B → $3B (-$485M)

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
242
Holders Change
+14
Holders Change %
+6.14%
% of All Funds
7.02%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
31
Increased
99
Reduced
80
Closed
17
Calls
$146M
Puts
$160M
Net Calls
-$14.2M
Net Calls Change
-$21.9M

Top Buyers

1
GF
Gabelli Funds
New York
+$33.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$21.6M
3
PP
Prudential plc
United Kingdom
+$17.7M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$11.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.83M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$26.1M
2
BG
BlackRock Group
United Kingdom
-$20.8M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$20.5M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14.4M
5
GC
Guggenheim Capital
Illinois
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
126
PEAK6 Group
Illinois
$1.22M -$410K -5,499 -23%
NI
127
Numeric Investors
Massachusetts
$1.22M +$1.4M +18,800 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$1.2M +$29.9K +400 +2%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M +$33.8K +453 +3%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$1.17M -$1.49K -20 -0.1%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$1.15M +$14.9K +200 +1%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$1.11M -$1.41M -18,901 -52%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$1.11M +$903K +12,100 +242%
GL
134
GLG LLC
New York
$1.09M -$12.4K -166 -1%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$1.08M +$172K +2,300 +16%
CM
136
CoreCommodity Management
Connecticut
$1.03M +$393K +5,265 +50%
KBC Group
137
KBC Group
Belgium
$991K +$1.14M +15,261 New
IRF
138
IBM Retirement Fund
New York
$899K -$135K -1,809 -12%
SI
139
Sprott Inc
Ontario, Canada
$885K +$12.3K +165 +1%
Barclays
140
Barclays
United Kingdom
$879K +$235K +3,154 +30%
CSS
141
Cubist Systematic Strategies
Connecticut
$865K +$994K +13,314 New
EVC
142
Eidelman Virant Capital
Missouri
$851K – – –
MHP
143
Manatuck Hill Partners
Connecticut
$779K – – –
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$747K – – –
URS
145
Utah Retirement Systems
Utah
$723K -$7.46K -100 -0.9%
HT
146
HAP Trading
New York
$695K +$798K +10,697 New
AIP
147
Ameritas Investment Partners
Nebraska
$628K – – –
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$617K +$200K +2,674 +39%
Fidelity International
149
Fidelity International
Bermuda
$615K -$438K -5,867 -38%
SAM
150
Securian Asset Management
Minnesota
$598K +$7.46K +100 +1%
4 5
6
7 8

RGLD Hedge Fund Activity: Q3 2014 in Review

242 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2014, worth a combined $3B — down 14% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RGLD positions and 17 closed out — a net gain of 14 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $33.7M. The largest seller was Wells Fargo, cutting an estimated $26.1M.

  • 242 institutional investors held Royal Gold (RGLD) as of Q3 2014, up from 228 in Q2 2014.
  • Funds reported $3B of Royal Gold stock for Q3 2014, down 14% quarter-over-quarter.
  • 31 funds opened new Royal Gold positions in Q3 2014 and 17 closed out, a net change of +14 holders.
  • The largest Royal Gold buyer in Q3 2014 was Gabelli Funds, an estimated $33.7M added.
  • The largest Royal Gold seller in Q3 2014 was Wells Fargo, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2014.