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Royal Gold

264 hedge funds and large institutions have $3.55B invested in Royal Gold in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 100 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $3.16B → $3.55B (+$392M)

1.33% more ownership

Funds ownership: 73.2%74.53% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 100

9% less funds holding

Funds holding: 289264 (-25)

19% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $102M

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

Holders
264
Holders Change
-25
Holders Change %
-8.65%
% of All Funds
6.57%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
26
Increased
92
Reduced
100
Closed
45
Calls
$82.9M
Puts
$102M
Net Calls
-$19.5M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
151
Capstone Asset Management
Texas
$707K -$6.78K -100 -1%
TH
152
Timber Hill
Connecticut
$703K +$349K +5,152 +106%
HSA
153
Hussman Strategic Advisors
Maryland
$700K +$339K +5,000 +100%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$669K -$8.54K -126 -1%
CCM
155
Cullen Capital Management
New York
$663K +$642K +9,460 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$652K +$14.2K +209 +2%
SVG
157
Sun Valley Gold
Idaho
$619K -$475K -7,000 -44%
Creative Planning
158
Creative Planning
Kansas
$618K +$41.3K +609 +7%
JMPWA
159
JP Morgan Private Wealth Advisors
California
$596K +$136K +2,000 +31%
SAM
160
Securian Asset Management
Minnesota
$586K +$16.8K +248 +3%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$556K +$143K +2,102 +36%
HMS
162
Hanseatic Management Services
New Mexico
$555K +$339 +5 +0.1%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$555K +$97.3K +1,435 +22%
EVC
164
Eidelman Virant Capital
Missouri
$509K -$74.6K -1,100 -13%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$498K +$61.8K +911 +15%
TW
166
Transform Wealth
Colorado
$483K -$23.8K -351 -5%
BCA
167
Benchmark Capital Advisors
New York
$476K
MSU
168
Mizuho Securities USA
New York
$447K -$583K -8,600 -57%
EDRH
169
Edmond de Rothschild Holding
Switzerland
$420K
PL
170
Plancorp LLC
Missouri
$420K
DZ Bank
171
DZ Bank
Germany
$415K
VRS
172
Virginia Retirement Systems
Virginia
$406K -$102K -1,500 -21%
PAG
173
Private Advisor Group
New Jersey
$402K +$66.4K +979 +21%
LIA
174
LS Investment Advisors
Michigan
$397K +$80.4K +1,185 +26%
Millennium Management
175
Millennium Management
New York
$372K +$360K +5,311 New

RGLD Hedge Fund Activity: Q1 2017 in Review

264 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2017, worth a combined $3.55B — up 12% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of RGLD and 26 opened new positions — a net loss of 19 holders — while 100 trimmed existing stakes and 92 added.

The largest buyer was BlackRock, adding an estimated $365M. The largest seller was OppenheimerFunds, cutting an estimated $30.5M.

  • 264 institutional investors held Royal Gold (RGLD) as of Q1 2017, down from 289 in Q4 2016.
  • Funds reported $3.55B of Royal Gold stock for Q1 2017, up 12% quarter-over-quarter.
  • 26 funds opened new Royal Gold positions in Q1 2017 and 45 closed out, a net change of -19 holders.
  • The largest Royal Gold buyer in Q1 2017 was BlackRock, an estimated $365M added.
  • The largest Royal Gold seller in Q1 2017 was OppenheimerFunds, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2017.