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Gold Royalty Corp
GROY

42 hedge funds and large institutions have $59.9M invested in Gold Royalty Corp in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $976K

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 41 → 42 (+1)

0.63% more ownership

Funds ownership: 10.26% → 10.89% (+0.63%)

11% less capital invested

Capital invested by funds: $67.6M → $59.9M (-$7.72M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
12
Closed
9
Calls
$1.41M
Puts
$976K
Net Calls
+$429K
Net Calls Change
+$109K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$6.47M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$769K
3
Bank of America
Bank of America
North Carolina
+$268K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$268K
5
Simplex Trading
Simplex Trading
Illinois
+$163K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$1.19M
2
SI
Sprott Inc
Ontario, Canada
-$1.14M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$925K
4
SAM
Shell Asset Management
Netherlands
-$641K
5
Citadel Advisors
Citadel Advisors
Florida
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
26
Leonteq Securities AG
Switzerland
$65.9K +$67.9K +16,000 New
LPL Financial
27
LPL Financial
California
$65K – – –
Goldman Sachs
28
Goldman Sachs
New York
$58K – – –
Squarepoint
29
Squarepoint
New York
$54K +$56.1K +13,226 New
Wolverine Trading
30
Wolverine Trading
Illinois
$45K +$48.5K +11,441 New
FA
31
Fermata Advisors
California
$41K +$42.6K +10,050 New
CG
32
Cutler Group
California
$29K -$44.5K -10,500 -59%
Osaic Holdings
33
Osaic Holdings
Arizona
$26K -$5.8K -1,367 -13%
GWM
34
Geneos Wealth Management
Colorado
$8K +$8.48K +2,000 New
CWC
35
Carolinas Wealth Consulting
North Carolina
$4K – – –
FCA
36
FinTrust Capital Advisors
South Carolina
$4K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$4K – – –
TWM
38
Tradition Wealth Management
Minnesota
$4K – – –
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$3K – – –
SFA
40
Semmax Financial Advisors
North Carolina
$2K +$1.59K +374 New
ODG
41
O'Dell Group
Ohio
$1K – – –
Citigroup
42
Citigroup
New York
$1K +$1.4K +330 New
Stifel Financial
43
Stifel Financial
Missouri
– -$1.19M -241,289 Closed
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
– -$213K -43,366 Closed
Belvedere Trading
45
Belvedere Trading
Illinois
– -$112K -24,910 Closed
CSS
46
Cubist Systematic Strategies
Connecticut
– -$109K -22,250 Closed
Millennium Management
47
Millennium Management
New York
– -$79K -16,158 Closed
Creative Planning
48
Creative Planning
Kansas
– -$74K -15,023 Closed
PP
49
Paloma Partners
Connecticut
– -$65K -13,118 Closed
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
– -$2K -600 Closed
1
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GROY Hedge Fund Activity: Q1 2022 in Review

42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gold Royalty Corp (GROY) for Q1 2022, worth a combined $59.9M — down 11% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GROY positions and 9 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.

The largest buyer was VanEck Associates, adding an estimated $6.47M. The largest seller was Stifel Financial, exiting entirely with an estimated $1.19M sold.

  • 42 institutional investors held Gold Royalty Corp (GROY) as of Q1 2022, up from 41 in Q4 2021.
  • Funds reported $59.9M of Gold Royalty Corp stock for Q1 2022, down 11% quarter-over-quarter.
  • 10 funds opened new Gold Royalty Corp positions in Q1 2022 and 9 closed out, a net change of +1 holder.
  • The largest Gold Royalty Corp buyer in Q1 2022 was VanEck Associates, an estimated $6.47M added.
  • The largest Gold Royalty Corp seller in Q1 2022 was Stifel Financial, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2022.