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OR Royalties Inc.
OR

Overview Fund Activity

103 hedge funds and large institutions have $640M invested in OR Royalties Inc. in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-14
Holders Change %
-11.97%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
38
Reduced
34
Closed
22
Calls
$12.7M
Puts
$2.24M
Net Calls
+$10.5M
Net Calls Change
-$1.27M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.4M
2
Millennium Management
Millennium Management
New York
+$10.8M
3
IIM
Intact Investment Management
Quebec, Canada
+$4.89M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.42M
5
UBS AM
UBS AM
Illinois
+$3.02M

Top Sellers

1
TAM
Tocqueville Asset Management
New York
-$45.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$13M
3
Morgan Stanley
Morgan Stanley
New York
-$10.7M
4
VanEck Associates
VanEck Associates
New York
-$10.3M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.99M +$1.75M +234,474 +140%
Franklin Resources
27
Franklin Resources
California
$2.88M +$24.8K +3,331 +0.9%
Marshall Wace
28
Marshall Wace
United Kingdom
$2.76M +$2.76M +372,681 New
First Trust Advisors
29
First Trust Advisors
Illinois
$2.73M -$1.81M -242,599 -40%
BCIM
30
British Columbia Investment Management
British Columbia, Canada
$1.76M -$320K -42,803 -15%
MWNA
31
Marshall Wace North America
New York
$1.75M +$1.75M +236,081 New
ICM
32
Invenomic Capital Management
Massachusetts
$1.69M -$277K -37,244 -14%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.64M +$229K +31,300 +16%
BA
34
Bard Associates
Illinois
$1.42M +$16.6K +2,230 +1%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$1.38M +$138K +18,592 +11%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.31M -$46.8K -6,332 -3%
GC
37
Guggenheim Capital
Illinois
$1.3M -$241K -32,414 -16%
AAMU
38
Amundi Asset Management US
Massachusetts
$1.3M -$1.01M -135,421 -44%
RA
39
Raffles Associates
New York
$1.3M +$1.12M +150,000 +600%
Bank of America
40
Bank of America
North Carolina
$1.29M -$27.4K -3,690 -2%
CIBC Asset Management
41
CIBC Asset Management
Ontario, Canada
$1.28M +$63.5K +8,542 +5%
Goldman Sachs
42
Goldman Sachs
New York
$1.16M -$2.93M -394,300 -72%
Jane Street
43
Jane Street
New York
$1.12M +$470K +62,855 +73%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M +$242K +32,673 +30%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$946K -$820K -110,105 -46%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$936K -$871K -116,994 -48%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$840K – – –
CS
48
Credit Suisse
Switzerland
$774K +$16.2K +2,174 +2%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$686K +$435K +58,395 +173%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$663K +$663K +90,000 New
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