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Gold Royalty Corp
GROY

61 hedge funds and large institutions have $33M invested in Gold Royalty Corp in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 2

36% more funds holding

Funds holding: 45 → 61 (+16)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

15% more capital invested

Capital invested by funds: $28.7M → $33M (+$4.33M)

0.18% less ownership

Funds ownership: 9.95% → 9.78% (-0.18%)

33% less call options, than puts

Call options by funds: $365K | Put options by funds: $546K

Holders
61
Holders Change
+16
Holders Change %
+35.56%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
16
Reduced
12
Closed
2
Calls
$365K
Puts
$546K
Net Calls
-$181K
Net Calls Change
-$123K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$1.22M
2
Amundi
Amundi
France
+$441K
3
Millennium Management
Millennium Management
New York
+$353K
4
GCP
GSA Capital Partners
United Kingdom
+$238K
5
AWM
Axxcess Wealth Management
California
+$144K

Top Sellers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
-$1.31M
2
SAM
Shell Asset Management
Netherlands
-$264K
3
SPIA
Steward Partners Investment Advisory
New York
-$139K
4
Jane Street
Jane Street
New York
-$94.8K
5
PI
PEAK6 Investments
Illinois
-$54K
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$13.2M +$1.22M +488,825 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.29M – – –
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$5.27M +$101K +40,347 +2%
Amundi
4
Amundi
France
$2.28M +$441K +176,560 +24%
SAM
5
Shell Asset Management
Netherlands
$1.36M -$264K -105,500 -15%
BlackRock
6
BlackRock
New York
$884K +$115K +45,861 +14%
PWA
7
Peterson Wealth Advisors
Utah
$433K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$426K +$120K +48,084 +36%
SPIA
9
Steward Partners Investment Advisory
New York
$403K -$139K -55,620 -24%
Millennium Management
10
Millennium Management
New York
$329K +$353K +141,361 New
SI
11
Sprott Inc
Ontario, Canada
$310K -$1.31M -522,571 -80%
GCP
12
GSA Capital Partners
United Kingdom
$222K +$238K +95,245 New
Citadel Advisors
13
Citadel Advisors
Florida
$221K +$90.4K +36,183 +62%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$157K +$92.3K +36,911 +120%
AWM
15
Axxcess Wealth Management
California
$134K +$144K +57,600 New
Jane Street
16
Jane Street
New York
$125K -$94.8K -37,920 -41%
UBS Group
17
UBS Group
Switzerland
$124K +$28.9K +11,544 +28%
State Street
18
State Street
Massachusetts
$123K +$577 +231 +0.4%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$117K -$4.61K -1,844 -4%
JEST
20
JTC Employer Solutions Trustee
Jersey
$116K +$125K +50,000 New
EAM
21
Eschler Asset Management
United Kingdom
$99.6K +$107K +42,731 New
Morgan Stanley
22
Morgan Stanley
New York
$99K +$24.8K +9,917 +30%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$94.2K -$18.9K -7,566 -16%
QC
24
Quadrature Capital
United Kingdom
$83.8K +$90.2K +36,107 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$83K -$1.69K -675 -2%
1
2 3

GROY Hedge Fund Activity: Q4 2022 in Review

61 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gold Royalty Corp (GROY) for Q4 2022, worth a combined $33M — up 15% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GROY positions and 2 closed out — a net gain of 16 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was VanEck Associates, adding an estimated $1.22M. The largest seller was Sprott Inc, cutting an estimated $1.31M.

  • 61 institutional investors held Gold Royalty Corp (GROY) as of Q4 2022, up from 45 in Q3 2022.
  • Funds reported $33M of Gold Royalty Corp stock for Q4 2022, up 15% quarter-over-quarter.
  • 18 funds opened new Gold Royalty Corp positions in Q4 2022 and 2 closed out, a net change of +16 holders.
  • The largest Gold Royalty Corp buyer in Q4 2022 was VanEck Associates, an estimated $1.22M added.
  • The largest Gold Royalty Corp seller in Q4 2022 was Sprott Inc, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2022.