Gold Royalty Corp
GROY
41 hedge funds and large institutions have $67.6M invested in Gold Royalty Corp in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and 5 closing their positions.
469% more capital invested
Capital invested by funds: $11.9M → $67.6M (+$55.7M)
467% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 3
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
37% more funds holding
Funds holding: 30 → 41 (+11)
23% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $1.38M
6.99% more ownership
Funds ownership: 3.28% → 10.26% (+7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$14.9M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$14.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.2M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$6.36M |
| 5 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$270K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$200K |
| 3 |
Squarepoint
New York
|
-$184K |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$70K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$40.4K |
GROY Hedge Fund Activity: Q4 2021 in Review
41 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Gold Royalty Corp (GROY) for Q4 2021, worth a combined $67.6M — up 469% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GROY positions and 5 closed out — a net gain of 11 holders — while 17 added to existing stakes and 3 trimmed.
The largest buyer was VanEck Associates, adding an estimated $14.9M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $270K sold.
- 41 institutional investors held Gold Royalty Corp (GROY) as of Q4 2021, up from 30 in Q3 2021.
- Funds reported $67.6M of Gold Royalty Corp stock for Q4 2021, up 469% quarter-over-quarter.
- 16 funds opened new Gold Royalty Corp positions in Q4 2021 and 5 closed out, a net change of +11 holders.
- The largest Gold Royalty Corp buyer in Q4 2021 was VanEck Associates, an estimated $14.9M added.
- The largest Gold Royalty Corp seller in Q4 2021 was Renaissance Technologies, an estimated $270K sold.
Based on aggregated 13F filings for Q4 2021.