Gold Royalty Corp
GROY
43 hedge funds and large institutions have $17.6M invested in Gold Royalty Corp in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 9 closing their positions.
1,825% more call options, than puts
Call options by funds: $77K | Put options by funds: $4K
19% more capital invested
Capital invested by funds: $14.8M → $17.6M (+$2.77M)
0% more ownership
Funds ownership: 7.85% → 7.85% (+0%)
9% less funds holding
Funds holding: 47 → 43 (-4)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$735K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$211K |
| 3 |
Jane Street
New York
|
+$117K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$74.8K |
| 5 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
+$56.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$559K |
| 2 |
Millennium Management
New York
|
-$335K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$179K |
| 4 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$56.3K |
| 5 |
SC
Savant Capital
Rockford,
Illinois
|
-$36.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| – | -$9.19K | -6,570 | Closed |
|
|
AAP
52
Arax Advisory Partners
Denver,
Colorado
| – | -$2.24K | -1,750 | Closed |
|
GROY Hedge Fund Activity: Q4 2023 in Review
43 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gold Royalty Corp (GROY) for Q4 2023, worth a combined $17.6M — up 19% from $14.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GROY and 5 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was VanEck Associates, adding an estimated $735K. The largest seller was Renaissance Technologies, cutting an estimated $559K.
- 43 institutional investors held Gold Royalty Corp (GROY) as of Q4 2023, down from 47 in Q3 2023.
- Funds reported $17.6M of Gold Royalty Corp stock for Q4 2023, up 19% quarter-over-quarter.
- 5 funds opened new Gold Royalty Corp positions in Q4 2023 and 9 closed out, a net change of -4 holders.
- The largest Gold Royalty Corp buyer in Q4 2023 was VanEck Associates, an estimated $735K added.
- The largest Gold Royalty Corp seller in Q4 2023 was Renaissance Technologies, an estimated $559K sold.
Based on aggregated 13F filings for Q4 2023.