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Gold Royalty Corp

72 hedge funds and large institutions have $32.8M invested in Gold Royalty Corp in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $271K | Put options by funds: $73K

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

7% more funds holding

Funds holding: 6772 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $34.4M → $32.8M (-$1.59M)

1.44% less ownership

Funds ownership: 14.19%12.75% (-1.4%)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
20
Reduced
16
Closed
11
Calls
$271K
Puts
$73K
Net Calls
+$198K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$10.1M +$123K +90,323 +1%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4.3M +$908K +668,784 +27%
ORP
3
Orion Resource Partners
New York
$1.97M -$1.98M -1,456,977 -50%
DPW
4
DiNuzzo Private Wealth
Pennsylvania
$1.94M +$132K +97,300 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.54M +$279K +205,251 +22%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.23M -$70.5K -51,900 -5%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.16M +$136K +99,778 +13%
GCP
8
GSA Capital Partners
United Kingdom
$1.06M +$298K +219,351 +39%
Millennium Management
9
Millennium Management
New York
$903K +$330K +242,810 +58%
PAA
10
Peregrine Asset Advisers
Oregon
$793K
KPF
11
K2 Principal Fund
Ontario, Canada
$731K -$304K -223,809 -29%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$689K
AFM
13
Anson Funds Management
Texas
$548K -$1.13M -835,281 -67%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$548K +$324K +238,257 +145%
Morgan Stanley
15
Morgan Stanley
New York
$405K +$93.9K +69,130 +30%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$385K -$16.7K -12,300 -4%
ZA
17
Zazove Associates
Nevada
$328K +$327K +241,000 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$279K +$215K +158,065 +336%
CF
19
Cantor Fitzgerald
New York
$269K +$117K +85,967 +77%
UBS Group
20
UBS Group
Switzerland
$264K +$19.8K +14,569 +8%
PWA
21
Peterson Wealth Advisors
Utah
$254K
Invesco
22
Invesco
Georgia
$250K +$1.1K +810 +0.4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$230K +$163K +119,700 +241%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$197K -$2.04K -1,500 -1%
QC
25
Quadrature Capital
United Kingdom
$195K -$38.6K -28,450 -16%

GROY Hedge Fund Activity: Q3 2024 in Review

72 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Gold Royalty Corp (GROY) for Q3 2024, worth a combined $32.8M — down 4.6% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GROY positions and 11 closed out — a net gain of 6 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $908K. The largest seller was Orion Resource Partners, cutting an estimated $1.98M.

  • 72 institutional investors held Gold Royalty Corp (GROY) as of Q3 2024, up from 67 in Q2 2024.
  • Funds reported $32.8M of Gold Royalty Corp stock for Q3 2024, down 4.6% quarter-over-quarter.
  • 17 funds opened new Gold Royalty Corp positions in Q3 2024 and 11 closed out, a net change of +6 holders.
  • The largest Gold Royalty Corp buyer in Q3 2024 was Bank of Montreal, an estimated $908K added.
  • The largest Gold Royalty Corp seller in Q3 2024 was Orion Resource Partners, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2024.