Gold Royalty Corp
GROY
30 hedge funds and large institutions have $11.9M invested in Gold Royalty Corp in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.
350% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 4
88% more funds holding
Funds holding: 16 → 30 (+14)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
14% more capital invested
Capital invested by funds: $10.4M → $11.9M (+$1.46M)
1.41% less ownership
Funds ownership: 4.68% → 3.28% (-1.4%)
40% less call options, than puts
Call options by funds: $654K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPIA
Steward Partners Investment Advisory
New York
|
+$614K |
| 2 |
Morgan Stanley
New York
|
+$354K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$281K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$217K |
| 5 |
Squarepoint
New York
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$421K |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$180K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$85K |
| 4 |
EGM
Engineers Gate Manager
New York
|
-$64K |
| 5 |
Renaissance Technologies
New York
|
-$58.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
26
Gemmer Asset Management
Walnut Creek,
California
| $4K | +$3.45K | +700 | New |
|
27
Rockefeller Capital Management
New York
| $3K | – | – | – |
|
|
ODG
28
O'Dell Group
Cincinnati,
Ohio
| $1K | +$1.13K | +230 | New |
|
|
ACM
29
Antonetti Capital Management
Naples,
Florida
| $1K | +$1.23K | +250 | New |
|
|
30
CIBC World Market
Toronto,
Ontario, Canada
| – | -$180K | -33,669 | Closed |
|
|
31
Stifel Financial
St. Louis,
Missouri
| – | -$85K | -15,928 | Closed |
|
|
EGM
32
Engineers Gate Manager
New York
| – | -$64K | -12,015 | Closed |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -423 | Closed |
|
34
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$311 | +63 | New |
|
GROY Hedge Fund Activity: Q3 2021 in Review
30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gold Royalty Corp (GROY) for Q3 2021, worth a combined $11.9M — up 14% from $10.4M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GROY positions and 4 closed out — a net gain of 14 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Steward Partners Investment Advisory, adding an estimated $614K. The largest seller was VanEck Associates, cutting an estimated $421K.
- 30 institutional investors held Gold Royalty Corp (GROY) as of Q3 2021, up from 16 in Q2 2021.
- Funds reported $11.9M of Gold Royalty Corp stock for Q3 2021, up 14% quarter-over-quarter.
- 18 funds opened new Gold Royalty Corp positions in Q3 2021 and 4 closed out, a net change of +14 holders.
- The largest Gold Royalty Corp buyer in Q3 2021 was Steward Partners Investment Advisory, an estimated $614K added.
- The largest Gold Royalty Corp seller in Q3 2021 was VanEck Associates, an estimated $421K sold.
Based on aggregated 13F filings for Q3 2021.