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Gold Royalty Corp

47 hedge funds and large institutions have $26.5M invested in Gold Royalty Corp in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

12% more funds holding

Funds holding: 4247 (+5)

0.53% less ownership

Funds ownership: 10.89%10.36% (-0.53%)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

56% less capital invested

Capital invested by funds: $59.9M → $26.5M (-$33.4M)

84% less call options, than puts

Call options by funds: $91K | Put options by funds: $576K

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
9
Reduced
14
Closed
8
Calls
$91K
Puts
$576K
Net Calls
-$485K
Net Calls Change
-$914K
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
26
TD Waterhouse Canada
Ontario, Canada
$40.8K
Millennium Management
27
Millennium Management
New York
$39K +$58.1K +17,303 New
FTUS
28
Flow Traders U.S.
New York
$37K +$55.4K +16,511 New
LPL Financial
29
LPL Financial
California
$36K
LSA
30
Leonteq Securities AG
Switzerland
$35.8K
Goldman Sachs
31
Goldman Sachs
New York
$32K
SSA
32
Schonfeld Strategic Advisors
New York
$30K +$44.6K +13,300 New
Citigroup
33
Citigroup
New York
$20K +$28K +8,345 +2,529%
Osaic Holdings
34
Osaic Holdings
Arizona
$16K -$7.19K -2,141 -23%
Group One Trading
35
Group One Trading
Illinois
$15K -$97.5K -29,047 -81%
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$7K -$18.9K -5,628 -65%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$6.38K +$462K +137,785 +7%
SFFS
38
Stonehage Fleming Financial Services
Jersey
$6K +$9.58K +2,855 New
GWM
39
Geneos Wealth Management
Colorado
$4K
FCA
40
FinTrust Capital Advisors
South Carolina
$3K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$2K
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$2K
CWC
43
Carolinas Wealth Consulting
North Carolina
$2K +$7 +2 +0.2%
CS
44
Credit Suisse
Switzerland
$2K +$2.59K +773 New
SFA
45
Semmax Financial Advisors
North Carolina
$1K +$7 +2 +0.5%
EAM
46
Eschler Asset Management
United Kingdom
-$378K -95,093 Closed
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
-$260K -63,124 Closed
KJHP
48
K.J. Harrison & Partners
Ontario, Canada
-$199K -48,375 Closed
Squarepoint
49
Squarepoint
New York
-$54K -13,226 Closed
Wolverine Trading
50
Wolverine Trading
Illinois
-$45K -11,441 Closed

GROY Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gold Royalty Corp (GROY) for Q2 2022, worth a combined $26.5M — down 56% from $59.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GROY positions and 8 closed out — a net gain of 5 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Amundi, opening a new position worth an estimated $2.18M. The largest seller was Sprott Inc, cutting an estimated $1.73M.

  • 47 institutional investors held Gold Royalty Corp (GROY) as of Q2 2022, up from 42 in Q1 2022.
  • Funds reported $26.5M of Gold Royalty Corp stock for Q2 2022, down 56% quarter-over-quarter.
  • 13 funds opened new Gold Royalty Corp positions in Q2 2022 and 8 closed out, a net change of +5 holders.
  • The largest Gold Royalty Corp buyer in Q2 2022 was Amundi, an estimated $2.18M added.
  • The largest Gold Royalty Corp seller in Q2 2022 was Sprott Inc, an estimated $1.73M sold.

Based on aggregated 13F filings for Q2 2022.