Royal Gold
RGLD
228 hedge funds and large institutions have $3.49B invested in Royal Gold in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 22 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
5% more call options, than puts
Call options by funds: $160M | Put options by funds: $153M
2% more capital inflows, than outflows
Capital inflows: $206M | Capital outflows: $202M
0.05% more ownership
Funds ownership: 70.72% → 70.77% (+0.05%)
2% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 88
1% less funds holding
Funds holding: 231 → 228 (-3)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential plc
London, England,
United Kingdom
|
+$40.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$35.9M |
| 3 |
Renaissance Technologies
New York
|
+$12.4M |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
+$10.2M |
| 5 |
VAM
Visium Asset Management
New York
|
+$9.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gabelli Funds
Rye,
New York
|
-$33.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$17.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.8M |
| 4 |
Vontobel Asset Management
New York
|
-$15.7M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$11.9M |
RGLD Hedge Fund Activity: Q2 2014 in Review
228 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2014, worth a combined $3.49B — up 22% from $2.87B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RGLD and 19 opened new positions — a net loss of 3 holders — while 88 trimmed existing stakes and 86 added.
The largest buyer was Prudential plc, adding an estimated $40.9M. The largest seller was Gabelli Funds, cutting an estimated $33.7M.
- 228 institutional investors held Royal Gold (RGLD) as of Q2 2014, down from 231 in Q1 2014.
- Funds reported $3.49B of Royal Gold stock for Q2 2014, up 22% quarter-over-quarter.
- 19 funds opened new Royal Gold positions in Q2 2014 and 22 closed out, a net change of -3 holders.
- The largest Royal Gold buyer in Q2 2014 was Prudential plc, an estimated $40.9M added.
- The largest Royal Gold seller in Q2 2014 was Gabelli Funds, an estimated $33.7M sold.
Based on aggregated 13F filings for Q2 2014.