Gabelli Funds Upped Royal Gold Com (RGLD) Position by $2.43 Million; Valuation Rose; Swift Run Capital Management Has Lowered New Residential Investment (NRZ) Position by $935,204 as Stock Value Declined

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Swift Run Capital Management Llc decreased its stake in New Residential Investment Corp (NRZ) by 22.32% based on its latest 2018Q3 regulatory filing with the SEC. Swift Run Capital Management Llc sold 55,012 shares as the company’s stock declined 10.08% with the market. The hedge fund held 191,403 shares of the real estate investment trusts company at the end of 2018Q3, valued at $3.41 million, down from 246,415 at the end of the previous reported quarter. Swift Run Capital Management Llc who had been investing in New Residential Investment Corp for a number of months, seems to be less bullish one the $5.77B market cap company. The stock increased 0.32% or $0.05 during the last trading session, reaching $15.78. About 2.80M shares traded. New Residential Investment Corp. (NYSE:NRZ) has declined 6.97% since January 12, 2018 and is downtrending. It has underperformed by 6.97% the S&P500. Some Historical NRZ News: 28/03/2018 – NEW RESIDENTIAL INVESTMENT- UNIT ISSUED $425 MLN OF BALANCE OF SERVICER ADVANCE RECEIVABLES, DEFERRED SERVICING FEE BACKED VARIABLE FUNDING NOTES; 21/04/2018 – DJ New Residential Investment Corp, Inst Holders, 1Q 2018 (NRZ); 27/04/2018 – New Residential Invt 1Q EPS $1.81; 27/04/2018 – New Residential Invt 1Q Net $604.3M; 15/05/2018 – ALTISOURCE PORTFOLIO SOLUTIONS SA-ON MAY 8, UNIT, NEW RESIDENTIAL INVESTMENT ENTERED AMENDMENT TO PREVIOUSLY DISCLOSED NON-BINDING LOI DATED AUGUST 28; 28/03/2018 – NEW RESIDENTIAL INVESTMENT CORP – ON MARCH 22, CO, UNITS ENTERED INTO A FINANCING TRANSACTION – SEC FILING; 27/04/2018 – NEW RESIDENTIAL INVESTMENT CORP QUARTERLY NET INTEREST INCOME $259.2 MLN VS $235.3 MLN IN THE PRIOR QUARTER; 13/03/2018 MOODY’S AFFIRMS ALTISOURCE’S B3 RATINGS, REVISES OUTLOOK TO POSITIVE; 22/03/2018 – New Residential Declares a First Quarter Dividend of $0.50 per Common Share

Gabelli Funds Llc increased its stake in Royal Gold Inc Com (RGLD) by 4.58% based on its latest 2018Q3 regulatory filing with the SEC. Gabelli Funds Llc bought 31,500 shares as the company’s stock rose 6.35% while stock markets declined. The institutional investor held 719,000 shares of the basic industries company at the end of 2018Q3, valued at $55.41 million, up from 687,500 at the end of the previous reported quarter. Gabelli Funds Llc who had been investing in Royal Gold Inc Com for a number of months, seems to be bullish on the $5.52 billion market cap company. The stock increased 1.02% or $0.85 during the last trading session, reaching $84.21. About 383,198 shares traded. Royal Gold, Inc. (NASDAQ:RGLD) has declined 4.56% since January 12, 2018 and is downtrending. It has underperformed by 4.56% the S&P500. Some Historical RGLD News: 09/04/2018 – ROYAL GOLD SAYS 3Q DELIVERIES NOT YET IMPACTED BY SHUTDOWN; 09/04/2018 – ROYAL GOLD – EVALUATING CARRYING VALUE OF 0.78% TO 5.45% SLIDING-SCALE NSR GOLD ROYALTY & 1.09% NSR COPPER ROYALTY ON BARRICK’S PASCUA-LAMA PROJECT; 09/04/2018 – ROYAL GOLD CITES TEMPORARY SHUTDOWN OF MILL PROCESSING FACILITY; 02/05/2018 – Royal Gold 3Q Loss $153.7M; 02/05/2018 – Royal Gold 3Q Loss/Shr $2.35; 20/03/2018 Royal Gold Announces Second Quarter Dividend

Investors sentiment increased to 1.43 in Q3 2018. Its up 0.28, from 1.15 in 2018Q2. It increased, as 32 investors sold NRZ shares while 64 reduced holdings. 52 funds opened positions while 85 raised stakes. 157.56 million shares or 0.19% less from 157.86 million shares in 2018Q2 were reported. 11,924 are held by First Allied Advisory Serv Inc. Pub Sector Pension Investment Board has invested 0.15% of its portfolio in New Residential Investment Corp. (NYSE:NRZ). Bancorporation Of Montreal Can invested 0.02% in New Residential Investment Corp. (NYSE:NRZ). Virtu Financial Limited Liability invested in 13,764 shares. M&T Bancorporation Corp stated it has 15,037 shares. 12,792 were reported by Comerica National Bank & Trust. 1.71 million were reported by Invesco Limited. Earnest Prtn Limited Com holds 0% or 1,854 shares. Millennium Management Limited Liability stated it has 0.02% in New Residential Investment Corp. (NYSE:NRZ). Meeder Asset Mgmt owns 189,183 shares. Profund Advsr Limited Liability Company owns 19,910 shares or 0.01% of their US portfolio. Menlo Advisors Ltd Company owns 150,190 shares. Adirondack Tru accumulated 735 shares. Victory Capital holds 0% or 10,947 shares. Hsbc Holding Public Limited Company has 0.01% invested in New Residential Investment Corp. (NYSE:NRZ).

More notable recent New Residential Investment Corp. (NYSE:NRZ) news were published by: Globenewswire.com which released: “Analysis: Positioning to Benefit within RE/MAX, New Residential Investment, General Motors, Summit Hotel Properties, CorEnergy Infrastructure Trust, and Colgate-Palmolive — Research Highlights Growth, Revenue, and Consolidated Results – GlobeNewswire” on November 06, 2018, also Seekingalpha.com with their article: “Now Is The Time To Buy This 11.5%-Yielding Mortgage REIT Again – Seeking Alpha” published on November 08, 2018, Seekingalpha.com published: “New Residential Investment declares $0.50 dividend – Seeking Alpha” on September 20, 2018. More interesting news about New Residential Investment Corp. (NYSE:NRZ) were released by: Seekingalpha.com and their article: “New Residential Investment: Strong Buy On The Drop – Seeking Alpha” published on October 14, 2018 as well as Seekingalpha.com‘s news article titled: “NRZ: Simply The Single Biggest Hidden Gem In Broad Daylight In Mortgage REITs – Seeking Alpha” with publication date: October 26, 2018.

Analysts await New Residential Investment Corp. (NYSE:NRZ) to report earnings on February, 12. They expect $0.55 EPS, down 9.84% or $0.06 from last year’s $0.61 per share. NRZ’s profit will be $200.93 million for 7.17 P/E if the $0.55 EPS becomes a reality. After $0.63 actual EPS reported by New Residential Investment Corp. for the previous quarter, Wall Street now forecasts -12.70% negative EPS growth.

Among 9 analysts covering New Residential Investment Corp (NYSE:NRZ), 7 have Buy rating, 0 Sell and 2 Hold. Therefore 78% are positive. New Residential Investment Corp had 26 analyst reports since August 12, 2015 according to SRatingsIntel. The firm earned “Outperform” rating on Thursday, February 25 by FBR Capital. Keefe Bruyette & Woods maintained New Residential Investment Corp. (NYSE:NRZ) rating on Tuesday, September 12. Keefe Bruyette & Woods has “Buy” rating and $18.0 target. The rating was maintained by FBR Capital with “Buy” on Wednesday, November 29. On Monday, October 19 the stock rating was upgraded by Piper Jaffray to “Overweight”. FBR Capital maintained the shares of NRZ in report on Tuesday, February 13 with “Buy” rating. FBR Capital maintained it with “Buy” rating and $17.5000 target in Friday, June 23 report. FBR Capital maintained it with “Buy” rating and $17.5000 target in Monday, July 10 report. The rating was reinitiated by Piper Jaffray with “Overweight” on Friday, September 9. The stock of New Residential Investment Corp. (NYSE:NRZ) has “Outperform” rating given on Thursday, October 6 by Wedbush. The firm earned “Neutral” rating on Wednesday, October 26 by Nomura.

Gabelli Funds Llc, which manages about $25.90B and $17.43B US Long portfolio, decreased its stake in Halliburton Company (NYSE:HAL) by 16,200 shares to 1.34M shares, valued at $54.12 million in 2018Q3, according to the filing. It also reduced its holding in Idex Corp (NYSE:IEX) by 14,400 shares in the quarter, leaving it with 502,500 shares, and cut its stake in Diebold Nixdorf (NYSE:DBD).

More notable recent Royal Gold, Inc. (NASDAQ:RGLD) news were published by: Seekingalpha.com which released: “Is It Time To Buy Royal Gold? – Seeking Alpha” on November 07, 2016, also Seekingalpha.com with their article: “Royal Gold: Still One Of The Strongest Streaming Companies – Seeking Alpha” published on May 23, 2018, Globenewswire.com published: “Analysis: Positioning to Benefit within American Homes 4 Rent, Royal Gold, MSC Industrial Direct, Keane Group, Advanced Disposal Services, and Pacific Ethanol — Research Highlights Growth, Revenue, and Consolidated Results – GlobeNewswire” on November 08, 2018. More interesting news about Royal Gold, Inc. (NASDAQ:RGLD) were released by: Seekingalpha.com and their article: “Royal Gold, Inc. 2018 Q4 – Results – Earnings Call Slides – Seeking Alpha” published on August 09, 2018 as well as Fool.com‘s news article titled: “About to Buy Penny Stocks? Look at These 3 Companies First – The Motley Fool” with publication date: November 10, 2018.

Among 14 analysts covering Royal Gold Inc. (NASDAQ:RGLD), 9 have Buy rating, 0 Sell and 5 Hold. Therefore 64% are positive. Royal Gold Inc. had 57 analyst reports since August 6, 2015 according to SRatingsIntel. The rating was maintained by BMO Capital Markets on Wednesday, June 28 with “Buy”. Raymond James maintained it with “Market Perform” rating and $88 target in Thursday, June 15 report. The stock of Royal Gold, Inc. (NASDAQ:RGLD) has “Mkt Perform” rating given on Tuesday, May 3 by FBR Capital. The rating was maintained by Canaccord Genuity on Monday, April 9 with “Buy”. RBC Capital Markets maintained Royal Gold, Inc. (NASDAQ:RGLD) on Wednesday, April 18 with “Buy” rating. The rating was downgraded by IBC on Friday, January 8 to “Sector Perform”. The stock of Royal Gold, Inc. (NASDAQ:RGLD) earned “Buy” rating by RBC Capital Markets on Tuesday, April 3. As per Thursday, December 28, the company rating was downgraded by Canaccord Genuity. FBR Capital maintained it with “Mkt Perform” rating and $71 target in Wednesday, July 6 report. As per Monday, December 18, the company rating was maintained by BMO Capital Markets.

Royal Gold, Inc. (NASDAQ:RGLD) Institutional Positions Chart