RGLD icon

Royal Gold
RGLD

Overview Fund Activity

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.

Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
88
Reduced
84
Closed
47
Calls
$34.1M
Puts
$71.1M
Net Calls
-$37M
Net Calls Change
-$30.3M

Top Buyers

1
KGI
1
Kopernik Global Investors
Florida
$19.5M
2
O
2
OppenheimerFunds
New York
$31M
3
SJIC
3
St. James Investment Company
Texas
$45.1M
4
Wells Fargo
4
Wells Fargo
California
$58.5M
5
3CP
5
3G Capital Partners
New York
$21.9M

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$7.94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.67M
3
Millennium Management
3
Millennium Management
New York
$891K
4
HK
4
Horizon Kinetics
New York
$17.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
126
Royce & Associates
New York
$726K – – –
BA
127
Bard Associates
Illinois
$710K -$15.5K -425 -2%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$690K +$4.01K +110 +0.6%
SG Americas Securities
129
SG Americas Securities
New York
$676K +$429K +11,761 +173%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$656K +$14.6K +400 +2%
AQR Capital Management
131
AQR Capital Management
Connecticut
$646K -$103K -2,824 -14%
GI
132
GAMCO Investors
Connecticut
$636K +$25.5K +700 +4%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$619K +$656 +18 +0.1%
LCP
134
Legacy Capital Partners
Wisconsin
$617K +$298K +8,150 +93%
RL
135
Ruffer LLP
United Kingdom
$614K – – –
CC
136
Cambrian Capital
California
$612K -$204K -5,600 -25%
TI
137
Trexquant Investment
Connecticut
$598K -$1.02M -28,100 -63%
PA
138
Profund Advisors
Maryland
$578K -$32K -878 -5%
LCM
139
Landscape Capital Management
New Jersey
$568K +$568K +15,564 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$567K -$255K -6,998 -31%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$550K – – –
BKBG
142
BHF Kleinwort Benson Group
Belgium
$549K +$549K +15,042 New
IRF
143
IBM Retirement Fund
New York
$546K +$41.1K +1,127 +8%
SI
144
Sprott Inc
Ontario, Canada
$541K +$53.3K +1,460 +11%
VWM
145
Venturi Wealth Management
Texas
$523K +$523K +14,343 New
JHIU
146
Janus Henderson Investors US
Colorado
$518K -$489K -13,400 -49%
SEC
147
Seven Eight Capital
New York
$518K +$518K +14,200 New
Group One Trading
148
Group One Trading
Illinois
$515K +$515K +14,127 New
GH
149
GAM Holding
Switzerland
$474K +$474K +13,000 New
RCM
150
Riverhead Capital Management
Delaware
$470K +$342K +9,400 +269%
4 5
6
7 8