Gold Royalty Corp
GROY
54 hedge funds and large institutions have $30.3M invested in Gold Royalty Corp in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 14 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
21% more call options, than puts
Call options by funds: $253K | Put options by funds: $209K
0.05% less ownership
Funds ownership: 9.78% → 9.73% (-0.05%)
8% less capital invested
Capital invested by funds: $33M → $30.3M (-$2.69M)
11% less funds holding
Funds holding: 61 → 54 (-7)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$799K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$755K |
| 3 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$731K |
| 4 |
VanEck Associates
New York
|
+$560K |
| 5 |
Two Sigma Investments
New York
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$2.67M |
| 2 |
BlackRock
New York
|
-$884K |
| 3 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$134K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
-$103K |
| 5 |
EAM
Eschler Asset Management
London,
United Kingdom
|
-$99.6K |
GROY Hedge Fund Activity: Q1 2023 in Review
54 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gold Royalty Corp (GROY) for Q1 2023, worth a combined $30.3M — down 8.2% from $33M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GROY and 8 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 13 added.
The largest buyer was Amundi, adding an estimated $799K. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $2.67M.
- 54 institutional investors held Gold Royalty Corp (GROY) as of Q1 2023, down from 61 in Q4 2022.
- Funds reported $30.3M of Gold Royalty Corp stock for Q1 2023, down 8.2% quarter-over-quarter.
- 8 funds opened new Gold Royalty Corp positions in Q1 2023 and 14 closed out, a net change of -6 holders.
- The largest Gold Royalty Corp buyer in Q1 2023 was Amundi, an estimated $799K added.
- The largest Gold Royalty Corp seller in Q1 2023 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $2.67M sold.
Based on aggregated 13F filings for Q1 2023.