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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89.4M
Puts
$45.1M
Net Calls
Net Calls Change

Top Buyers

1 +$116M
2 +$8.14M
3 +$8.04M
4
Two Sigma Investments
Two Sigma Investments
New York
+$7.55M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.49M

Top Sellers

1 -$39.4M
2 -$28.4M
3 -$25.6M
4
Wells Fargo
Wells Fargo
California
-$25.1M
5
Millennium Management
Millennium Management
New York
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$590K
152
$566K
153
$560K
154
$485K
155
$467K
156
$450K
157
$402K
158
$387K
159
$386K
160
$385K
161
$376K
162
$375K
163
$370K
164
$353K
165
$327K
166
$324K
167
$323K
168
$323K
169
$314K
170
$313K
171
$290K
172
$278K
173
$278K
174
$276K
175
$269K