Gold Royalty Corp
GROY
51 hedge funds and large institutions have $21M invested in Gold Royalty Corp in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 12 closing their positions.
39% more call options, than puts
Call options by funds: $244K | Put options by funds: $176K
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
1.68% less ownership
Funds ownership: 9.73% → 8.04% (-1.7%)
6% less funds holding
Funds holding: 54 → 51 (-3)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
31% less capital invested
Capital invested by funds: $30.3M → $21M (-$9.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.12M |
| 2 |
Two Sigma Investments
New York
|
+$451K |
| 3 |
LPL Financial
San Diego,
California
|
+$247K |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$134K |
| 5 |
Two Sigma Advisers
New York
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$2.39M |
| 2 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$1.95M |
| 3 |
Amundi
Paris,
France
|
-$1.1M |
| 4 |
VanEck Associates
New York
|
-$976K |
| 5 |
Millennium Management
New York
|
-$509K |
GROY Hedge Fund Activity: Q2 2023 in Review
51 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gold Royalty Corp (GROY) for Q2 2023, worth a combined $21M — down 31% from $30.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GROY and 9 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 13 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.12M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $2.39M sold.
- 51 institutional investors held Gold Royalty Corp (GROY) as of Q2 2023, down from 54 in Q1 2023.
- Funds reported $21M of Gold Royalty Corp stock for Q2 2023, down 31% quarter-over-quarter.
- 9 funds opened new Gold Royalty Corp positions in Q2 2023 and 12 closed out, a net change of -3 holders.
- The largest Gold Royalty Corp buyer in Q2 2023 was Renaissance Technologies, an estimated $1.12M added.
- The largest Gold Royalty Corp seller in Q2 2023 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $2.39M sold.
Based on aggregated 13F filings for Q2 2023.