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Royal Gold

246 hedge funds and large institutions have $2.49B invested in Royal Gold in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $1.74B → $2.49B (+$745M)

29% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 77

12% more call options, than puts

Call options by funds: $110M | Put options by funds: $98.3M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less funds holding

Funds holding: 247246 (-1)

2% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 44

Holders
246
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
43
Increased
99
Reduced
77
Closed
44
Calls
$110M
Puts
$98.3M
Net Calls
+$11.7M
Net Calls Change
+$48.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NIMI
151
Natixis Investment Managers International
France
$528K +$135K +3,300 +47%
PP
152
Paloma Partners
Connecticut
$526K +$419K +10,270 New
AIP
153
Ameritas Investment Partners
Nebraska
$517K
JMPWA
154
JP Morgan Private Wealth Advisors
California
$501K +$398K +9,769 New
Simplex Trading
155
Simplex Trading
Illinois
$496K +$254K +6,232 +181%
RJA
156
Raymond James & Associates
Florida
$494K -$3.28M -80,530 -89%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$474K +$128K +3,132 +51%
BCM
158
BTR Capital Management
California
$467K +$97.9K +2,400 +36%
JG
159
Jefferies Group
New York
$454K +$361K +8,851 New
SAM
160
Securian Asset Management
Minnesota
$451K +$9.7K +238 +3%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$447K +$356K +8,720 New
EVC
162
Eidelman Virant Capital
Missouri
$443K -$40.8K -1,000 -10%
Legal & General Group
163
Legal & General Group
United Kingdom
$431K -$16.4K -403 -5%
VKH
164
Virtu KCG Holdings
New York
$431K +$84.3K +2,068 +33%
GH
165
GAM Holding
Switzerland
$410K -$204K -5,000 -38%
Canada Life
166
Canada Life
Manitoba, Canada
$410K +$83.9K +2,058 +35%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$409K -$1.55M -37,955 -83%
ACM
168
Argentus Capital Management
Texas
$404K +$5.34K +131 +2%
AB
169
Amalgamated Bank
New York
$403K +$27.3K +670 +9%
Neuberger Berman Group
170
Neuberger Berman Group
New York
$390K +$53K +1,300 +21%
BCA
171
Benchmark Capital Advisors
New York
$374K
CIBC World Market
172
CIBC World Market
Ontario, Canada
$359K -$224K -5,500 -44%
PL
173
Parkwood LLC
Ohio
$358K +$41.9K +1,028 +17%
SIM
174
Strategic Investment Management
Virginia
$348K +$277K +6,801 New
CAM
175
Capstone Asset Management
Texas
$341K +$13.5K +330 +5%

RGLD Hedge Fund Activity: Q1 2016 in Review

246 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2016, worth a combined $2.49B — up 43% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of RGLD and 43 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 99 added.

The largest buyer was Norges Bank, adding an estimated $58.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $46.5M sold.

  • 246 institutional investors held Royal Gold (RGLD) as of Q1 2016, down from 247 in Q4 2015.
  • Funds reported $2.49B of Royal Gold stock for Q1 2016, up 43% quarter-over-quarter.
  • 43 funds opened new Royal Gold positions in Q1 2016 and 44 closed out, a net change of -1 holder.
  • The largest Royal Gold buyer in Q1 2016 was Norges Bank, an estimated $58.7M added.
  • The largest Royal Gold seller in Q1 2016 was Allianz Asset Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2016.