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Royal Gold
RGLD

267 hedge funds and large institutions have $3.45B invested in Royal Gold in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

70% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 67

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

38% more capital invested

Capital invested by funds: $2.49B → $3.45B (+$956M)

9% more funds holding

Funds holding: 246 → 267 (+21)

9% more call options, than puts

Call options by funds: $147M | Put options by funds: $135M

Holders
267
Holders Change
+21
Holders Change %
+8.54%
% of All Funds
7.12%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
114
Reduced
67
Closed
22
Calls
$147M
Puts
$135M
Net Calls
+$12.4M
Net Calls Change
+$711K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$58.4M
2
Millennium Management
Millennium Management
New York
+$25.6M
3
Goldman Sachs
Goldman Sachs
New York
+$23.9M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$12.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.02M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$22.6M
2
O
OppenheimerFunds
New York
-$21.9M
3
GF
Gabelli Funds
New York
-$21.9M
4
AI
Analytic Investors
California
-$11.8M
5
Wells Fargo
Wells Fargo
California
-$9.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
126
Bard Associates
Illinois
$1.38M -$5.95K -100 -0.5%
CAMG
127
CWA Asset Management Group
Florida
$1.34M +$99.2K +1,667 +10%
Wolverine Trading
128
Wolverine Trading
Illinois
$1.28M +$1.08M +18,112 New
CSS
129
Cubist Systematic Strategies
Connecticut
$1.27M -$169K -2,838 -14%
VWM
130
Venturi Wealth Management
Texas
$1.27M +$61.9K +1,040 +6%
GI
131
GAMCO Investors
Connecticut
$1.25M – – –
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.25M -$41.6K -700 -4%
LCP
133
Legacy Capital Partners
Wisconsin
$1.22M – – –
SG Americas Securities
134
SG Americas Securities
New York
$1.17M -$4.98M -83,740 -84%
SG
135
Societe Generale
$1.17M +$969K +16,285 New
MHP
136
Manatuck Hill Partners
Connecticut
$1.08M -$595K -10,000 -40%
CC
137
Cipher Capital
New York
$1.04M +$603K +10,141 +233%
PIMJS
138
PKO Investment Management Joint-Stock
Poland
$1.03M -$178K -3,000 -17%
TFA
139
Toth Financial Advisory
Virginia
$1.03M -$8.63K -145 -1%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$28.7K -483 -3%
SSG
141
Summit Securities Group
New York
$1.01M +$839K +14,100 New
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$929K +$217K +3,648 +39%
RJA
143
Raymond James & Associates
Florida
$919K +$187K +3,139 +33%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$905K +$53.7K +902 +8%
JHIU
145
Janus Henderson Investors US
Colorado
$886K +$446K +7,500 +156%
PP
146
Paloma Partners
Connecticut
$877K +$113K +1,902 +19%
Legal & General Group
147
Legal & General Group
United Kingdom
$863K +$214K +3,592 +43%
URS
148
Utah Retirement Systems
Utah
$853K +$17.8K +300 +3%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$828K – – –
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$812K +$773 +13 +0.1%
4 5
6
7 8

RGLD Hedge Fund Activity: Q2 2016 in Review

267 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2016, worth a combined $3.45B — up 38% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RGLD positions and 22 closed out — a net gain of 23 holders — while 114 added to existing stakes and 67 trimmed.

The largest buyer was Norges Bank, adding an estimated $58.4M. The largest seller was VanEck Associates, cutting an estimated $22.6M.

  • 267 institutional investors held Royal Gold (RGLD) as of Q2 2016, up from 246 in Q1 2016.
  • Funds reported $3.45B of Royal Gold stock for Q2 2016, up 38% quarter-over-quarter.
  • 45 funds opened new Royal Gold positions in Q2 2016 and 22 closed out, a net change of +23 holders.
  • The largest Royal Gold buyer in Q2 2016 was Norges Bank, an estimated $58.4M added.
  • The largest Royal Gold seller in Q2 2016 was VanEck Associates, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2016.