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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.

New
Increased
Maintained
Reduced
Closed
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 %
CAMG
151
CWA Asset Management Group
Florida
$470K +$470K +12,877 New
CIBC World Market
152
CIBC World Market
Ontario, Canada
$456K -$157K -4,310 -26%
URS
153
Utah Retirement Systems
Utah
$421K – – –
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$419K – – –
ProShare Advisors
155
ProShare Advisors
Maryland
$417K +$73.3K +2,013 +21%
GL
156
GLG LLC
New York
$415K -$223K -6,126 -35%
DCM
157
Dynamic Capital Management
Jersey
$379K +$379K +10,384 New
CCM
158
Cadence Capital Management
Massachusetts
$369K +$369K +10,115 New
AIP
159
Ameritas Investment Partners
Nebraska
$368K +$11.4K +313 +3%
EVC
160
Eidelman Virant Capital
Missouri
$360K +$26.8K +735 +8%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$342K +$101K +2,760 +42%
Jane Street
162
Jane Street
New York
$334K +$171K +4,701 +105%
CSS
163
Cubist Systematic Strategies
Connecticut
$326K +$124K +3,395 +61%
Legal & General Group
164
Legal & General Group
United Kingdom
$321K -$4.3K -118 -1%
SAM
165
Securian Asset Management
Minnesota
$312K -$18.7K -514 -6%
CG
166
Cutler Group
California
$309K +$309K +8,473 New
ACM
167
Argentus Capital Management
Texas
$282K -$162K -4,460 -37%
BCA
168
Benchmark Capital Advisors
New York
$266K – – –
AB
169
Amalgamated Bank
New York
$262K -$17.3K -473 -6%
NIMI
170
Natixis Investment Managers International
France
$255K – – –
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$244K -$94.7K -2,600 -28%
BCM
172
BTR Capital Management
California
$244K – – –
VKH
173
Virtu KCG Holdings
New York
$231K -$116K -3,183 -33%
CAM
174
Capstone Asset Management
Texas
$230K -$9.47K -260 -4%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$230K +$230K +6,300 New
5 6
7
8 9