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Royal Gold

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

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 84

5% less funds holding

Funds holding: 261247 (-14)

21% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 47

22% less capital invested

Capital invested by funds: $2.23B → $1.74B (-$484M)

52% less call options, than puts

Call options by funds: $34.1M | Put options by funds: $71.1M

Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
88
Reduced
84
Closed
47
Calls
$34.1M
Puts
$71.1M
Net Calls
-$37M
Net Calls Change
-$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAMG
151
CWA Asset Management Group
Florida
$470K +$538K +12,877 New
CIBC World Market
152
CIBC World Market
Ontario, Canada
$456K -$180K -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 +$84.1K +2,013 +21%
GL
156
GLG LLC
New York
$415K -$256K -6,126 -35%
DCM
157
Dynamic Capital Management
Jersey
$379K +$434K +10,384 New
CCM
158
Cadence Capital Management
Massachusetts
$369K +$422K +10,115 New
AIP
159
Ameritas Investment Partners
Nebraska
$368K +$13.1K +313 +3%
EVC
160
Eidelman Virant Capital
Missouri
$360K +$30.7K +735 +8%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$342K +$115K +2,760 +42%
Jane Street
162
Jane Street
New York
$334K +$196K +4,701 +105%
CSS
163
Cubist Systematic Strategies
Connecticut
$326K +$142K +3,395 +61%
Legal & General Group
164
Legal & General Group
United Kingdom
$321K -$4.93K -118 -1%
SAM
165
Securian Asset Management
Minnesota
$312K -$21.5K -514 -6%
CG
166
Cutler Group
California
$309K +$354K +8,473 New
ACM
167
Argentus Capital Management
Texas
$282K -$186K -4,460 -37%
BCA
168
Benchmark Capital Advisors
New York
$266K
AB
169
Amalgamated Bank
New York
$262K -$19.8K -473 -6%
NIMI
170
Natixis Investment Managers International
France
$255K
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$244K -$109K -2,600 -28%
BCM
172
BTR Capital Management
California
$244K
VKH
173
Virtu KCG Holdings
New York
$231K -$133K -3,183 -33%
CAM
174
Capstone Asset Management
Texas
$230K -$10.9K -260 -4%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$230K +$263K +6,300 New

RGLD Hedge Fund Activity: Q4 2015 in Review

247 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q4 2015, worth a combined $1.74B — down 22% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RGLD and 37 opened new positions — a net loss of 10 holders — while 84 trimmed existing stakes and 88 added.

The largest buyer was Kopernik Global Investors, opening a new position worth an estimated $22.4M. The largest seller was BlackRock Group, cutting an estimated $64.7M.

  • 247 institutional investors held Royal Gold (RGLD) as of Q4 2015, down from 261 in Q3 2015.
  • Funds reported $1.74B of Royal Gold stock for Q4 2015, down 22% quarter-over-quarter.
  • 37 funds opened new Royal Gold positions in Q4 2015 and 47 closed out, a net change of -10 holders.
  • The largest Royal Gold buyer in Q4 2015 was Kopernik Global Investors, an estimated $22.4M added.
  • The largest Royal Gold seller in Q4 2015 was BlackRock Group, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2015.