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Gold Royalty Corp

45 hedge funds and large institutions have $28.7M invested in Gold Royalty Corp in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $26.5M → $28.7M (+$2.11M)

0.41% less ownership

Funds ownership: 10.36%9.95% (-0.41%)

4% less funds holding

Funds holding: 4745 (-2)

15% less call options, than puts

Call options by funds: $324K | Put options by funds: $382K

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
13
Closed
12
Calls
$324K
Puts
$382K
Net Calls
-$58K
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$13.1M -$443K -165,574 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.76M
Amundi
3
Amundi
France
$2.09M +$234K +87,344 +13%
SAM
4
Shell Asset Management
Netherlands
$1.75M -$523K -195,226 -22%
SI
5
Sprott Inc
Ontario, Canada
$1.67M -$628K -234,500 -26%
BlackRock
6
BlackRock
New York
$847K +$442 +165 +0%
SPIA
7
Steward Partners Investment Advisory
New York
$581K +$121K +44,997 +24%
PWA
8
Peterson Wealth Advisors
Utah
$472K +$498K +185,783 New
Renaissance Technologies
9
Renaissance Technologies
New York
$342K +$361K +134,836 New
Jane Street
10
Jane Street
New York
$233K +$245K +91,602 New
Citadel Advisors
11
Citadel Advisors
Florida
$149K -$252K -94,069 -62%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$134K
State Street
13
State Street
Massachusetts
$133K +$140K +52,362 New
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$122K +$129K +48,000 New
UBS Group
15
UBS Group
Switzerland
$106K +$351 +131 +0.3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$92K +$29.5K +11,025 +43%
IWN
17
Independent Wealth Network
Iowa
$85K
Morgan Stanley
18
Morgan Stanley
New York
$83K -$124K -46,317 -59%
TDC
19
Thompson Davis & Co
Virginia
$79K -$11.5K -4,300 -12%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$78K -$309K -115,314 -79%
SC
21
Savant Capital
Illinois
$73K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$67K -$248K -92,666 -78%
HNB
23
Huntington National Bank
Ohio
$62K
LPL Financial
24
LPL Financial
California
$55K +$15.9K +5,950 +38%
OMC
25
Old Mission Capital
Illinois
$55K +$57.8K +21,571 New

GROY Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gold Royalty Corp (GROY) for Q3 2022, worth a combined $28.7M — up 8% from $26.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GROY and 10 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Peterson Wealth Advisors, opening a new position worth an estimated $498K. The largest seller was Sprott Inc, cutting an estimated $628K.

  • 45 institutional investors held Gold Royalty Corp (GROY) as of Q3 2022, down from 47 in Q2 2022.
  • Funds reported $28.7M of Gold Royalty Corp stock for Q3 2022, up 8% quarter-over-quarter.
  • 10 funds opened new Gold Royalty Corp positions in Q3 2022 and 12 closed out, a net change of -2 holders.
  • The largest Gold Royalty Corp buyer in Q3 2022 was Peterson Wealth Advisors, an estimated $498K added.
  • The largest Gold Royalty Corp seller in Q3 2022 was Sprott Inc, an estimated $628K sold.

Based on aggregated 13F filings for Q3 2022.