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Royal Gold

221 hedge funds and large institutions have $2.23B invested in Royal Gold in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

15% more capital invested

Capital invested by funds: $1.94B → $2.23B (+$285M)

14% more call options, than puts

Call options by funds: $125M | Put options by funds: $110M

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

2% more funds holding

Funds holding: 217221 (+4)

Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
7.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
37
Increased
84
Reduced
74
Closed
31
Calls
$125M
Puts
$110M
Net Calls
+$15M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
201
TCI Wealth Advisors
Arizona
$16K +$104 +2 +0.6%
MIM
202
Macroview Investment Management
Maryland
$16K +$16.9K +325 +5,417%
NES
203
New England Securities
New York
$15K
JFA
204
JNBA Financial Advisors
Minnesota
$12K +$13.1K +252 New
TFA
205
Transamerica Financial Advisors
Florida
$11K -$2.75K -53 -20%
CTC
206
Central Trust Company
Missouri
$10K
FMII
207
Farmers & Merchants Investments Inc
Nebraska
$10K
QAM
208
QCI Asset Management
New York
$10K
OIA
209
Optimum Investment Advisors
Illinois
$10K +$10.4K +200 New
RNS
210
Robert N. Shapiro
$7K +$7.78K +150 New
FANJ
211
Financial Architects (New Jersey)
New Jersey
$6K +$6.79K +131 New
Manulife (Manufacturers Life Insurance)
212
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.04K +$97.4K +1,878 +2%
DSC
213
Duncker Streett & Co
Missouri
$4K
CAL
214
Capital Analysts LLC
Pennsylvania
$3.45K
CFS
215
Community Financial System
New York
$3K
DADC
216
D.A. Davidson & Co
Montana
$2K
SC
217
Skylands Capital
Wisconsin
$2K
EWM
218
Evercore Wealth Management
New York
$2K +$2.64K +51 New
WCBA
219
Weaver C. Barksdale & Associates
Tennessee
$1K +$259 +5 +23%
AII
220
AGF Investments Inc
Ontario, Canada
-$34.6M -821,850 Closed
Capital Fund Management (CFM)
221
Capital Fund Management (CFM)
France
-$10.5M -203,010 Closed
ICM
222
IronBridge Capital Management
Illinois
-$6.87M -163,328 Closed
AI
223
Analytic Investors
California
-$3.79M -90,072 Closed
ARC
224
Absolute Return Capital
Massachusetts
-$2.49M -59,140 Closed
LMF
225
LMR Master Fund
Cayman Islands
-$2.14M -50,763 Closed

RGLD Hedge Fund Activity: Q3 2013 in Review

221 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2013, worth a combined $2.23B — up 15% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RGLD positions and 31 closed out — a net gain of 6 holders — while 84 added to existing stakes and 74 trimmed.

The largest buyer was Norges Bank, adding an estimated $57.8M. The largest seller was VanEck Associates, cutting an estimated $46.5M.

  • 221 institutional investors held Royal Gold (RGLD) as of Q3 2013, up from 217 in Q2 2013.
  • Funds reported $2.23B of Royal Gold stock for Q3 2013, up 15% quarter-over-quarter.
  • 37 funds opened new Royal Gold positions in Q3 2013 and 31 closed out, a net change of +6 holders.
  • The largest Royal Gold buyer in Q3 2013 was Norges Bank, an estimated $57.8M added.
  • The largest Royal Gold seller in Q3 2013 was VanEck Associates, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2013.