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Royal Gold
RGLD

267 hedge funds and large institutions have $3.45B invested in Royal Gold in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

70% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 67

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

38% more capital invested

Capital invested by funds: $2.49B → $3.45B (+$956M)

9% more funds holding

Funds holding: 246 → 267 (+21)

9% more call options, than puts

Call options by funds: $147M | Put options by funds: $135M

Holders
267
Holders Change
+21
Holders Change %
+8.54%
% of All Funds
7.12%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
45
Increased
114
Reduced
67
Closed
22
Calls
$147M
Puts
$135M
Net Calls
+$12.4M
Net Calls Change
+$711K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$58.4M
2
Millennium Management
Millennium Management
New York
+$25.6M
3
Goldman Sachs
Goldman Sachs
New York
+$23.9M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$12.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.02M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$22.6M
2
O
OppenheimerFunds
New York
-$21.9M
3
GF
Gabelli Funds
New York
-$21.9M
4
AI
Analytic Investors
California
-$11.8M
5
Wells Fargo
Wells Fargo
California
-$9.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
176
Capstone Asset Management
Texas
$504K +$20.8K +350 +5%
SCM
177
Stevens Capital Management
Pennsylvania
$491K -$3.21M -53,927 -89%
ASN
178
Advisory Services Network
Georgia
$479K +$391K +6,572 +8,763%
IRF
179
IBM Retirement Fund
New York
$473K +$5.71K +96 +1%
GH
180
GAM Holding
Switzerland
$468K -$89.2K -1,500 -19%
FAM
181
Foresters Asset Management
Ontario, Canada
$447K +$369K +6,200 New
PL
182
Parkwood LLC
Ohio
$430K -$60.4K -1,016 -15%
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$411K +$129K +2,163 +61%
VKH
184
Virtu KCG Holdings
New York
$405K -$165K -2,768 -33%
OI
185
Oakbrook Investments
Illinois
$403K +$333K +5,600 New
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$400K +$330K +5,551 New
CIM
187
Confluence Investment Management
Missouri
$371K +$39.6K +666 +15%
SFPIA
188
Stevens First Principles Investment Advisors
California
$360K – – –
FSA
189
Financial Sense Advisors
California
$359K -$5.95K -100 -2%
VCM
190
Violich Capital Management
California
$347K – – –
HSBC Holdings
191
HSBC Holdings
United Kingdom
$326K -$86K -1,446 -24%
H
192
Hexavest
Quebec, Canada
$325K -$16.4K -275 -6%
WA
193
WFG Advisors
Texas
$315K +$231K +3,877 +775%
NI
194
Numeric Investors
Massachusetts
$310K +$256K +4,300 New
Koshinski Asset Management
195
Koshinski Asset Management
Illinois
$307K -$40.7K -685 -14%
PAG
196
Private Advisor Group
New Jersey
$307K +$233K +3,919 New
BJ
197
BlackRock Japan
Japan
$303K +$213K +3,587 +579%
ICAS
198
Investors Capital Advisory Services
Massachusetts
$296K -$17.8K -300 -7%
LIA
199
LS Investment Advisors
Michigan
$284K +$99.2K +1,668 +73%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$279K +$230K +3,870 New
6 7
8
9 10

RGLD Hedge Fund Activity: Q2 2016 in Review

267 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2016, worth a combined $3.45B — up 38% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RGLD positions and 22 closed out — a net gain of 23 holders — while 114 added to existing stakes and 67 trimmed.

The largest buyer was Norges Bank, adding an estimated $58.4M. The largest seller was VanEck Associates, cutting an estimated $22.6M.

  • 267 institutional investors held Royal Gold (RGLD) as of Q2 2016, up from 246 in Q1 2016.
  • Funds reported $3.45B of Royal Gold stock for Q2 2016, up 38% quarter-over-quarter.
  • 45 funds opened new Royal Gold positions in Q2 2016 and 22 closed out, a net change of +23 holders.
  • The largest Royal Gold buyer in Q2 2016 was Norges Bank, an estimated $58.4M added.
  • The largest Royal Gold seller in Q2 2016 was VanEck Associates, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2016.