Gold Royalty Corp
GROY
47 hedge funds and large institutions have $14.8M invested in Gold Royalty Corp in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 12 closing their positions.
26% more call options, than puts
Call options by funds: $92K | Put options by funds: $73K
0.2% less ownership
Funds ownership: 8.04% → 7.85% (-0.2%)
8% less funds holding
Funds holding: 51 → 47 (-4)
30% less capital invested
Capital invested by funds: $21M → $14.8M (-$6.2M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$393K |
| 2 |
Millennium Management
New York
|
+$369K |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$177K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$168K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$1.33M |
| 2 |
Two Sigma Investments
New York
|
-$171K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$119K |
| 4 |
VanEck Associates
New York
|
-$84.6K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$65.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Verition Fund Management
Greenwich,
Connecticut
| – | -$38.4K | -21,700 | Closed |
|
52
Bank of New York Mellon
New York
| – | -$36.6K | -20,677 | Closed |
|
|
LSA
53
Leonteq Securities AG
Zurich,
Switzerland
| – | -$27.1K | -15,200 | Closed |
|
54
Goldman Sachs
New York
| – | -$24.8K | -14,014 | Closed |
|
|
IAN
55
Integrated Advisors Network
Dallas,
Texas
| – | -$17.7K | -10,000 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$15.9K | -8,971 | Closed |
|
|
TWC
57
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$9.54K | -4,000 | Closed |
|
|
ODG
58
O'Dell Group
Cincinnati,
Ohio
| – | -$408 | -230 | Closed |
|
|
NC
59
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$396 | -224 | Closed |
|
GROY Hedge Fund Activity: Q3 2023 in Review
47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gold Royalty Corp (GROY) for Q3 2023, worth a combined $14.8M — down 30% from $21M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GROY and 8 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Renaissance Technologies, adding an estimated $393K. The largest seller was Amundi, exiting entirely with an estimated $1.33M sold.
- 47 institutional investors held Gold Royalty Corp (GROY) as of Q3 2023, down from 51 in Q2 2023.
- Funds reported $14.8M of Gold Royalty Corp stock for Q3 2023, down 30% quarter-over-quarter.
- 8 funds opened new Gold Royalty Corp positions in Q3 2023 and 12 closed out, a net change of -4 holders.
- The largest Gold Royalty Corp buyer in Q3 2023 was Renaissance Technologies, an estimated $393K added.
- The largest Gold Royalty Corp seller in Q3 2023 was Amundi, an estimated $1.33M sold.
Based on aggregated 13F filings for Q3 2023.