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Royal Gold
RGLD

Overview Fund Activity

254 hedge funds and large institutions have $3.62B invested in Royal Gold in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
43
Increased
91
Reduced
87
Closed
29
Calls
$152M
Puts
$112M
Net Calls
+$40.4M
Net Calls Change
+$54.6M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$604M
2
AI
2
Analytic Investors
California
$38.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$75.3M
4
VanEck Associates
4
VanEck Associates
New York
$343M
5
HK
5
Horizon Kinetics
New York
$28.4M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$4.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.36M
3
VAM
3
Visium Asset Management
New York
$616K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.21M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Cambrian Capital
California
$1.3M +$1.3M +20,800 New
Boston Partners
127
Boston Partners
Massachusetts
$1.26M – – –
CCM
128
Coe Capital Management
Illinois
$1.25M – – –
FSA
129
Financial Sense Advisors
California
$1.22M -$240K -3,825 -16%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.2M – – –
EIM
131
Essex Investment Management
Massachusetts
$1.17M -$496K -7,909 -30%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$1.15M +$1.15M +18,400 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$1.13M -$2.2K -35 -0.2%
PA
134
Profund Advisors
Maryland
$1.12M -$235K -3,755 -17%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.12M +$6.27K +100 +0.6%
ARC
136
Absolute Return Capital
Massachusetts
$1.1M -$4.06M -64,668 -79%
VKH
137
Virtu KCG Holdings
New York
$1.07M +$568K +9,060 +113%
ProShare Advisors
138
ProShare Advisors
Maryland
$1.06M -$1.44M -22,986 -58%
GL
139
GLG LLC
New York
$1.05M – – –
IRF
140
IBM Retirement Fund
New York
$958K +$90.1K +1,437 +10%
Barclays
141
Barclays
United Kingdom
$942K +$91.6K +1,479 +11%
SI
142
Sprott Inc
Ontario, Canada
$896K +$41.9K +668 +5%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$890K -$155K -2,480 -15%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$877K +$310K +4,945 +55%
TCP
145
TAMRO Capital Partners
Virginia
$873K +$873K +13,902 New
EVC
146
Eidelman Virant Capital
Missouri
$816K -$5.01K -80 -0.6%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$721K – – –
URS
148
Utah Retirement Systems
Utah
$699K – – –
CIBC World Market
149
CIBC World Market
Ontario, Canada
$691K +$691K +11,017 New
ACM
150
Argentus Capital Management
Texas
$677K +$677K +10,803 New
4 5
6
7 8