We are live on ! Find out more
RGLD icon

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
TCP
126
TAMRO Capital Partners
Virginia
$1.16M -$52.8K -823 -4%
Boston Partners
127
Boston Partners
Massachusetts
$1.15M
CIBC World Market
128
CIBC World Market
Ontario, Canada
$1.15M +$1.19M +18,588 New
GL
129
GLG LLC
New York
$1.08M -$9.81K -153 -0.9%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.06M +$32.1K +500 +3%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$1.05M -$26.9K -419 -2%
SVG
132
Sun Valley Gold
Idaho
$1.03M +$115K +1,800 +12%
AQR Capital Management
133
AQR Capital Management
Connecticut
$947K -$892K -13,917 -47%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$942K -$385K -6,000 -28%
IRF
135
IBM Retirement Fund
New York
$927K -$14.3K -223 -1%
FSA
136
Financial Sense Advisors
California
$917K -$117K -1,825 -11%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$851K
SI
138
Sprott Inc
Ontario, Canada
$844K -$37.5K -585 -4%
ProShare Advisors
139
ProShare Advisors
Maryland
$843K -$41.5K -647 -5%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$782K -$340K -5,300 -29%
RFC
141
Russell Frank Company
Washington
$777K +$534K +8,326 +193%
LPL Financial
142
LPL Financial
California
$772K +$162K +2,524 +26%
ACM
143
Argentus Capital Management
Texas
$767K +$39K +609 +5%
EVC
144
Eidelman Virant Capital
Missouri
$717K -$17.6K -275 -2%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$708K
PIMJS
146
PKO Investment Management Joint-Stock
Poland
$706K +$194K +3,020 +36%
URS
147
Utah Retirement Systems
Utah
$705K -$6.41K -100 -0.9%
Millennium Management
148
Millennium Management
New York
$641K -$24.5M -381,645 -97%
AIP
149
Ameritas Investment Partners
Nebraska
$602K +$6.41K +100 +1%
Legal & General Group
150
Legal & General Group
United Kingdom
$596K +$179K +2,786 +40%