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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
JG
151
Jefferies Group
New York
$590K +$164K +2,556 +36%
SAM
152
Securian Asset Management
Minnesota
$566K -$6.41K -100 -1%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$560K -$1.01M -15,800 -63%
NIMI
154
Natixis Investment Managers International
France
$485K -$32.1K -500 -6%
AB
155
Amalgamated Bank
New York
$467K +$486K +7,575 New
BCA
156
Benchmark Capital Advisors
New York
$450K
Canada Life
157
Canada Life
Manitoba, Canada
$402K +$5.9K +92 +1%
CAM
158
Capstone Asset Management
Texas
$387K +$5.77K +90 +1%
MAM
159
Martingale Asset Management
Massachusetts
$386K +$89.8K +1,400 +29%
SCM
160
Shelton Capital Management
Colorado
$385K
SFP
161
Santa Fe Partners
New Mexico
$376K +$392K +6,107 New
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$375K -$5.13K -80 -1%
PL
163
Plancorp LLC
Missouri
$370K
IA
164
IndexIQ Advisors
New York
$353K -$48K -748 -12%
OC
165
Oppenheimer & Co
New York
$327K +$340K +5,303 New
LCP
166
Legacy Capital Partners
Wisconsin
$324K
HSBC Holdings
167
HSBC Holdings
United Kingdom
$323K -$25.2K -393 -7%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$323K +$17.1K +267 +5%
LCM
169
Laurion Capital Management
New York
$314K +$327K +5,100 New
PL
170
Parkwood LLC
Ohio
$313K -$19.7K -308 -6%
CIM
171
Confluence Investment Management
Missouri
$290K -$5.39K -84 -2%
ICAS
172
Investors Capital Advisory Services
Massachusetts
$278K -$38.5K -600 -12%
SC
173
Scotia Capital
Ontario, Canada
$278K -$769 -12 -0.3%
FAAS
174
First Allied Advisory Services
California
$276K -$241K -3,755 -45%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$269K +$280K +4,361 New