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Royal Gold

289 hedge funds and large institutions have $3.16B invested in Royal Gold in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

73.2% more ownership

Funds ownership: 0%73.2% (+73%)

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

19% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 89

4% more funds holding

Funds holding: 277289 (+12)

7% less call options, than puts

Call options by funds: $104M | Put options by funds: $112M

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less capital invested

Capital invested by funds: $3.85B → $3.16B (-$688M)

Holders
289
Holders Change
+12
Holders Change %
+4.33%
% of All Funds
7.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
50
Increased
106
Reduced
89
Closed
33
Calls
$104M
Puts
$112M
Net Calls
-$7.95M
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
176
Creative Planning
Kansas
$521K -$78.9K -1,159 -12%
SAM
177
Securian Asset Management
Minnesota
$514K +$14.2K +209 +3%
HMS
178
Hanseatic Management Services
New Mexico
$502K -$476K -6,992 -47%
GH
179
GAM Holding
Switzerland
$484K +$78K +1,146 +18%
VRS
180
Virginia Retirement Systems
Virginia
$462K
TW
181
Transform Wealth
Colorado
$459K +$126K +1,852 +34%
GCA
182
Gideon Capital Advisors
New York
$446K +$479K +7,030 New
CG
183
Cutler Group
California
$439K +$467K +6,865 +10,402%
BCA
184
Benchmark Capital Advisors
New York
$431K -$34K -500 -7%
WA
185
WFG Advisors
Texas
$423K +$135K +1,984 +42%
JMPWA
186
JP Morgan Private Wealth Advisors
California
$412K -$133K -1,959 -23%
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$411K +$20.4K +300 +5%
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
$406K +$436K +6,408 New
RJFSA
189
Raymond James Financial Services Advisors
Florida
$393K -$185K -2,718 -30%
OMC
190
Old Mission Capital
Illinois
$392K +$421K +6,187 New
DZ Bank
191
DZ Bank
Germany
$389K +$408K +6,000 New
EDRH
192
Edmond de Rothschild Holding
Switzerland
$380K -$204K -3,000 -33%
PL
193
Plancorp LLC
Missouri
$380K +$408K +6,000 New
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$374K +$19.4K +285 +5%
CA
195
Commerzbank Aktiengesellschaft
Germany
$356K +$116K +1,702 +43%
QC
196
Quadrature Capital
United Kingdom
$352K +$378K +5,554 New
NIMI
197
Natixis Investment Managers International
France
$348K -$187K -2,750 -33%
TRCT
198
Tower Research Capital (TRC)
New York
$347K -$123K -1,804 -25%
VCM
199
Violich Capital Management
California
$345K +$6.81K +100 +2%
OI
200
Oakbrook Investments
Illinois
$345K +$30.6K +450 +9%

RGLD Hedge Fund Activity: Q4 2016 in Review

289 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q4 2016, worth a combined $3.16B — down 18% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new RGLD positions and 33 closed out — a net gain of 17 holders — while 106 added to existing stakes and 89 trimmed.

The largest buyer was Capital World Investors, adding an estimated $24.8M. The largest seller was Deutsche Bank, cutting an estimated $22.4M.

  • 289 institutional investors held Royal Gold (RGLD) as of Q4 2016, up from 277 in Q3 2016.
  • Funds reported $3.16B of Royal Gold stock for Q4 2016, down 18% quarter-over-quarter.
  • 50 funds opened new Royal Gold positions in Q4 2016 and 33 closed out, a net change of +17 holders.
  • The largest Royal Gold buyer in Q4 2016 was Capital World Investors, an estimated $24.8M added.
  • The largest Royal Gold seller in Q4 2016 was Deutsche Bank, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2016.