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Royal Gold

246 hedge funds and large institutions have $2.49B invested in Royal Gold in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $1.74B → $2.49B (+$745M)

29% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 77

12% more call options, than puts

Call options by funds: $110M | Put options by funds: $98.3M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less funds holding

Funds holding: 247246 (-1)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
43
Increased
99
Reduced
77
Closed
44
Calls
$110M
Puts
$98.3M
Net Calls
+$11.7M
Net Calls Change
+$48.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
126
Peak Asset Management
Colorado
$1.03M
BA
127
Bard Associates
Illinois
$988K -$8.15K -200 -1%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$928K +$4.08K +100 +0.6%
GI
129
GAMCO Investors
Connecticut
$894K
PIMJS
130
PKO Investment Management Joint-Stock
Poland
$890K -$183K -4,500 -21%
CAMG
131
CWA Asset Management Group
Florida
$870K +$167K +4,086 +32%
LCP
132
Legacy Capital Partners
Wisconsin
$867K
VWM
133
Venturi Wealth Management
Texas
$849K +$90.3K +2,215 +15%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$754K -$92.3K -2,264 -13%
EIM
135
Essex Investment Management
Massachusetts
$751K +$366K +8,984 +159%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$749K -$38.3K -940 -6%
TFA
137
Toth Financial Advisory
Virginia
$742K +$590K +14,465 New
SC
138
Scotia Capital
Ontario, Canada
$711K +$565K +13,862 New
QC
139
Quadrature Capital
United Kingdom
$703K +$559K +13,714 New
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$703K +$559K +13,716 New
RCM
141
Riverhead Capital Management
Delaware
$645K -$13.1K -322 -2%
JIM
142
Jupiter Investment Management
United Kingdom
$632K +$503K +12,338 New
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$598K -$296K -7,263 -38%
QIM
144
Quantitative Investment Management
Virginia
$594K +$473K +11,600 New
URS
145
Utah Retirement Systems
Utah
$592K
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$590K
ProShare Advisors
147
ProShare Advisors
Maryland
$590K +$2.04K +50 +0.4%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$577K +$443K +10,859 +2,715%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$575K -$759K -18,627 -62%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$548K +$53.6K +1,314 +14%

RGLD Hedge Fund Activity: Q1 2016 in Review

246 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2016, worth a combined $2.49B — up 43% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of RGLD and 43 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 99 added.

The largest buyer was Norges Bank, adding an estimated $58.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $46.5M sold.

  • 246 institutional investors held Royal Gold (RGLD) as of Q1 2016, down from 247 in Q4 2015.
  • Funds reported $2.49B of Royal Gold stock for Q1 2016, up 43% quarter-over-quarter.
  • 43 funds opened new Royal Gold positions in Q1 2016 and 44 closed out, a net change of -1 holder.
  • The largest Royal Gold buyer in Q1 2016 was Norges Bank, an estimated $58.7M added.
  • The largest Royal Gold seller in Q1 2016 was Allianz Asset Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2016.