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Gold Royalty Corp

42 hedge funds and large institutions have $59.9M invested in Gold Royalty Corp in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $976K

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 4142 (+1)

0.63% more ownership

Funds ownership: 10.26%10.89% (+0.63%)

11% less capital invested

Capital invested by funds: $67.6M → $59.9M (-$7.72M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
12
Closed
9
Calls
$1.41M
Puts
$976K
Net Calls
+$429K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$23.6M +$6.47M +1,525,474 +36%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.9M -$925K -218,117 -8%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.19M +$769K +181,329 +10%
SI
4
Sprott Inc
Ontario, Canada
$5.79M -$1.14M -268,948 -16%
SAM
5
Shell Asset Management
Netherlands
$3.99M -$641K -151,140 -14%
BlackRock
6
BlackRock
New York
$1.39M -$92.3K -21,749 -6%
Morgan Stanley
7
Morgan Stanley
New York
$1.26M -$31.2K -7,356 -2%
SPIA
8
Steward Partners Investment Advisory
New York
$951K +$106K +24,987 +12%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$405K +$50.6K +11,929 +14%
EAM
10
Eschler Asset Management
United Kingdom
$378K -$56.4K -13,287 -12%
Bank of America
11
Bank of America
North Carolina
$376K +$268K +63,161 +224%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$288K -$2.1K -495 -0.7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$260K +$268K +63,124 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$256K +$19.9K +4,692 +8%
Simplex Trading
15
Simplex Trading
Illinois
$255K +$163K +38,534 +164%
KJHP
16
K.J. Harrison & Partners
Ontario, Canada
$199K
Citadel Advisors
17
Citadel Advisors
Florida
$154K -$253K -59,609 -61%
UBS Group
18
UBS Group
Switzerland
$148K -$12.3K -2,901 -7%
Group One Trading
19
Group One Trading
Illinois
$147K +$151K +35,710 New
SC
20
Savant Capital
Illinois
$118K +$12.6K +2,960 +11%
HNB
21
Huntington National Bank
Ohio
$101K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$98K -$71.9K -16,943 -42%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$86K +$36.6K +8,628 New
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$76K
TWC
25
TD Waterhouse Canada
Ontario, Canada
$73.5K

GROY Hedge Fund Activity: Q1 2022 in Review

42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gold Royalty Corp (GROY) for Q1 2022, worth a combined $59.9M — down 11% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GROY positions and 9 closed out — a net gain of 1 holder — while 8 added to existing stakes and 12 trimmed.

The largest buyer was VanEck Associates, adding an estimated $6.47M. The largest seller was Stifel Financial, exiting entirely with an estimated $1.19M sold.

  • 42 institutional investors held Gold Royalty Corp (GROY) as of Q1 2022, up from 41 in Q4 2021.
  • Funds reported $59.9M of Gold Royalty Corp stock for Q1 2022, down 11% quarter-over-quarter.
  • 10 funds opened new Gold Royalty Corp positions in Q1 2022 and 9 closed out, a net change of +1 holder.
  • The largest Gold Royalty Corp buyer in Q1 2022 was VanEck Associates, an estimated $6.47M added.
  • The largest Gold Royalty Corp seller in Q1 2022 was Stifel Financial, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2022.