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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
176
$264K
177
$263K
178
$259K
179
$253K
180
$253K
181
$249K
182
$226K
183
$224K
184
$219K
185
$218K
186
$214K
187
$210K
188
$210K
189
$209K
190
$204K
191
$175K
192
$158K
193
$143K
194
$135K
195
$130K
196
$128K
197
$123K
198
$119K
199
$117K
200
$117K