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OR Royalties Inc

164 hedge funds and large institutions have $1.72B invested in OR Royalties Inc in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $3.15M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

40% more capital invested

Capital invested by funds: $1.23B → $1.72B (+$488M)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

3.24% more ownership

Funds ownership: 55.9%59.14% (+3.2%)

3% more funds holding

Funds holding: 159164 (+5)

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
2.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
28
Increased
56
Reduced
46
Closed
22
Calls
$21.6M
Puts
$3.15M
Net Calls
+$18.5M
Net Calls Change
+$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
PIC
26
PCJ Investment Counsel
Ontario, Canada
$10.9M +$1.67M +123,540 +22%
Renaissance Technologies
27
Renaissance Technologies
New York
$10.3M -$113K -8,400 -1%
Morgan Stanley
28
Morgan Stanley
New York
$10.1M -$3.47M -257,778 -29%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$7.94M +$3.12M +231,781 +86%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$7.35M +$6.28M +465,500 New
HighTower Advisors
31
HighTower Advisors
Illinois
$7.08M +$3.17M +235,149 +111%
CC
32
Cannell & Co
New York
$6.97M +$821K +60,888 +16%
AA
33
Ancora Advisors
Ohio
$6.48M -$2.42M -179,770 -30%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.29M +$3.65M +270,900 +213%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.07M +$368K +27,330 +8%
Swiss National Bank
36
Swiss National Bank
Switzerland
$6M -$623K -46,200 -11%
LG
37
Lane Generational
Massachusetts
$5.91M -$160K -11,836 -3%
RHJA
38
Rice Hall James & Associates
California
$5.83M -$1.03M -76,659 -17%
Goldman Sachs
39
Goldman Sachs
New York
$5.78M -$93.3K -6,925 -2%
American Century Companies
40
American Century Companies
Missouri
$5.39M +$4.35M +322,618 +1,753%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$4.82M +$460K +34,125 +13%
CS
42
Credit Suisse
Switzerland
$4.69M +$46.3K +3,432 +1%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.33M +$24.3K +1,804 +0.7%
CWG
44
C WorldWide Group
Denmark
$4.27M
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$3.88M +$314K +23,257 +10%
USGIU
46
U.S. Global Investors (USGI)
Texas
$3.86M -$315K -23,392 -9%
PGCM
47
Prescott Group Capital Management
Oklahoma
$3.67M +$67.4K +5,000 +2%
EGI
48
EAM Global Investors
California
$3.58M +$3.06M +226,656 New
DGAM
49
Desjardins Global Asset Management
Quebec, Canada
$3.56M +$3.03M +224,768 New
BA
50
Bard Associates
Illinois
$3.53M +$25.6K +1,900 +0.9%

OR Hedge Fund Activity: Q1 2023 in Review

164 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2023, worth a combined $1.72B — up 40% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OR positions and 22 closed out — a net gain of 6 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was VanEck Associates, adding an estimated $44.2M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $60.4M.

  • 164 institutional investors held OR Royalties Inc (OR) as of Q1 2023, up from 159 in Q4 2022.
  • Funds reported $1.72B of OR Royalties Inc stock for Q1 2023, up 40% quarter-over-quarter.
  • 28 funds opened new OR Royalties Inc positions in Q1 2023 and 22 closed out, a net change of +6 holders.
  • The largest OR Royalties Inc buyer in Q1 2023 was VanEck Associates, an estimated $44.2M added.
  • The largest OR Royalties Inc seller in Q1 2023 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $60.4M sold.

Based on aggregated 13F filings for Q1 2023.