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Royal Gold
RGLD

277 hedge funds and large institutions have $3.85B invested in Royal Gold in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 111 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $3.45B → $3.85B (+$401M)

4% more funds holding

Funds holding: 267 → 277 (+10)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8% less call options, than puts

Call options by funds: $141M | Put options by funds: $152M

19% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 111

Holders
277
Holders Change
+10
Holders Change %
+3.75%
% of All Funds
7.39%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
37
Increased
90
Reduced
111
Closed
22
Calls
$141M
Puts
$152M
Net Calls
-$11.8M
Net Calls Change
-$24.1M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$45.8M
2
O
OppenheimerFunds
New York
+$41.9M
3
Canada Life
Canada Life
Manitoba, Canada
+$33.9M
4
GF
Gabelli Funds
New York
+$24.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$21.5M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$76.1M
2
SVG
Sun Valley Gold
Idaho
-$38.6M
3
Millennium Management
Millennium Management
New York
-$31M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$26.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVC
176
Eidelman Virant Capital
Missouri
$567K -$16.1K -200 -3%
BCA
177
Benchmark Capital Advisors
New York
$565K – – –
VRS
178
Virginia Retirement Systems
Virginia
$565K +$586K +7,300 New
TRCT
179
Tower Research Capital (TRC)
New York
$564K +$345K +4,299 +144%
CAM
180
Capstone Asset Management
Texas
$563K +$21.7K +270 +4%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$548K -$160K -1,995 -22%
GS
182
GAM Systematic
United Kingdom
$507K +$365K +4,550 +228%
GH
183
GAM Holding
Switzerland
$503K – – –
Verition Fund Management
184
Verition Fund Management
Connecticut
$498K +$516K +6,431 New
Pacer Advisors
185
Pacer Advisors
Pennsylvania
$479K +$51.3K +639 +12%
IRF
186
IBM Retirement Fund
New York
$475K -$35.3K -439 -7%
Walleye Trading
187
Walleye Trading
New York
$473K +$491K +6,108 New
PL
188
Parkwood LLC
Ohio
$462K – – –
DCM
189
Dynamic Capital Management
Jersey
$450K +$466K +5,806 New
NI
190
Numeric Investors
Massachusetts
$449K +$120K +1,500 +35%
JG
191
Jefferies Group
New York
$435K -$1.37M -17,029 -75%
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$429K -$12.3K -153 -3%
TW
193
Transform Wealth
Colorado
$418K -$149K -1,852 -26%
EMG
194
Ellington Management Group
Connecticut
$395K +$410K +5,100 New
OI
195
Oakbrook Investments
Illinois
$387K -$48.2K -600 -11%
SFPIA
196
Stevens First Principles Investment Advisors
California
$387K – – –
VCM
197
Violich Capital Management
California
$374K – – –
FSA
198
Financial Sense Advisors
California
$363K -$24.5K -305 -6%
WA
199
WFG Advisors
Texas
$363K +$25.1K +312 +7%
SCM
200
Shelton Capital Management
Colorado
$363K +$377K +4,689 New
6 7
8
9 10

RGLD Hedge Fund Activity: Q3 2016 in Review

277 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2016, worth a combined $3.85B — up 12% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RGLD positions and 22 closed out — a net gain of 15 holders — while 90 added to existing stakes and 111 trimmed.

The largest buyer was VanEck Associates, adding an estimated $45.8M. The largest seller was First Eagle Investment Management, cutting an estimated $76.1M.

  • 277 institutional investors held Royal Gold (RGLD) as of Q3 2016, up from 267 in Q2 2016.
  • Funds reported $3.85B of Royal Gold stock for Q3 2016, up 12% quarter-over-quarter.
  • 37 funds opened new Royal Gold positions in Q3 2016 and 22 closed out, a net change of +15 holders.
  • The largest Royal Gold buyer in Q3 2016 was VanEck Associates, an estimated $45.8M added.
  • The largest Royal Gold seller in Q3 2016 was First Eagle Investment Management, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2016.