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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 %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$656K +$59.5K +7,828 +10%
FFH
52
Fairfax Financial Holdings
Ontario, Canada
$638K – – –
GIM
53
Guild Investment Management
California
$630K +$138K +18,570 +28%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$604K -$513K -69,285 -46%
Group One Trading
55
Group One Trading
Illinois
$571K -$219K -29,398 -28%
Legal & General Group
56
Legal & General Group
United Kingdom
$485K – – –
CA
57
Commerzbank Aktiengesellschaft
Germany
$471K -$876K -117,642 -65%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$413K -$205K -27,530 -33%
SA
59
Sicart Associates
New York
$348K -$14.8K -2,000 -4%
UBS Group
60
UBS Group
Switzerland
$336K -$197K -26,428 -37%
TI
61
Trexquant Investment
Connecticut
$324K +$324K +43,497 New
Deutsche Bank
62
Deutsche Bank
Germany
$300K +$44.4K +5,973 +17%
Wolverine Trading
63
Wolverine Trading
Illinois
$290K -$257K -34,742 -47%
CAM
64
Cidel Asset Management
Ontario, Canada
$287K +$19K +2,567 +7%
Citigroup
65
Citigroup
New York
$275K +$228K +30,927 +490%
FC
66
Fore Capital
New York
$224K +$224K +30,000 New
CAM
67
Claret Asset Management
Quebec, Canada
$206K – – –
PCM
68
Prelude Capital Management
New York
$199K – – –
LFAS
69
Level Four Advisory Services
Texas
$195K +$195K +26,200 New
William Blair & Company
70
William Blair & Company
Illinois
$152K +$373 +50 +0.2%
CSS
71
Cubist Systematic Strategies
Connecticut
$140K -$538K -72,389 -79%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$131K – – –
WC
73
Winmill & Co
New York
$130K – – –
Canada Life
74
Canada Life
Manitoba, Canada
$126K -$1.42K -189 -1%
Osaic Holdings
75
Osaic Holdings
Arizona
$125K +$125K +16,847 New
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