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OR Royalties Inc
OR

117 hedge funds and large institutions have $869M invested in OR Royalties Inc in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $3.71M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

79% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 28

13% more capital invested

Capital invested by funds: $767M → $869M (+$102M)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 116 → 117 (+1)

3.95% less ownership

Funds ownership: 60.78% → 56.83% (-3.9%)

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
50
Reduced
28
Closed
20
Calls
$15.4M
Puts
$3.71M
Net Calls
+$11.7M
Net Calls Change
-$3.4M

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$24.8M
2
VanEck Associates
VanEck Associates
New York
+$17.3M
3
SVG
Sun Valley Gold
Idaho
+$13.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.5M

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$35.3M
2
Millennium Management
Millennium Management
New York
-$12M
3
IIM
Intact Investment Management
Quebec, Canada
-$10.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.12M
5
GSM
Global Strategic Management
Puerto Rico
-$5.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.67M +$9.13K +1,000 +0.3%
AAMU
27
Amundi Asset Management US
Massachusetts
$3.02M -$408K -44,741 -13%
LC
28
Loews Corp
New York
$2.95M +$2.77M +303,782 New
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$2.7M +$924K +101,229 +57%
ICM
30
Invenomic Capital Management
Massachusetts
$2.57M +$2.41M +264,358 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.36M +$1.38M +150,674 +164%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.3M +$714K +78,200 +49%
USGIU
33
U.S. Global Investors (USGI)
Texas
$2.04M +$860K +94,276 +81%
FCM
34
Fortis Capital Management
Washington
$2.04M +$1.92M +210,000 New
GC
35
Guggenheim Capital
Illinois
$2.02M +$666K +72,930 +54%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.87M -$124K -13,600 -7%
BA
37
Bard Associates
Illinois
$1.83M -$14.1K -1,550 -0.8%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.78M +$151K +16,593 +10%
CA
39
Commerzbank Aktiengesellschaft
Germany
$1.76M +$239K +26,136 +17%
Bank of America
40
Bank of America
North Carolina
$1.72M +$683K +74,832 +73%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$1.63M +$378K +41,413 +33%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.62M +$1.52M +166,960 New
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$1.59M +$55.1K +6,041 +4%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$1.47M -$132K -14,434 -9%
ARTA
45
A.R.T. Advisors
New York
$1.47M +$632K +69,300 +85%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M -$847K -92,847 -46%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$1.1M -$1.84M -202,043 -64%
Group One Trading
48
Group One Trading
Illinois
$1.03M +$480K +52,558 +98%
CS
49
Credit Suisse
Switzerland
$990K -$897K -98,329 -49%
CSS
50
Cubist Systematic Strategies
Connecticut
$886K +$294K +32,168 +54%
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OR Hedge Fund Activity: Q4 2019 in Review

117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2019, worth a combined $869M — up 13% from $767M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OR positions and 20 closed out — a net gain of 2 holders — while 50 added to existing stakes and 28 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $24.8M. The largest seller was Tocqueville Asset Management, cutting an estimated $35.3M.

  • 117 institutional investors held OR Royalties Inc (OR) as of Q4 2019, up from 116 in Q3 2019.
  • Funds reported $869M of OR Royalties Inc stock for Q4 2019, up 13% quarter-over-quarter.
  • 22 funds opened new OR Royalties Inc positions in Q4 2019 and 20 closed out, a net change of +2 holders.
  • The largest OR Royalties Inc buyer in Q4 2019 was EdgePoint Investment Group, an estimated $24.8M added.
  • The largest OR Royalties Inc seller in Q4 2019 was Tocqueville Asset Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2019.