We are live on ! Find out more
OR icon

OR Royalties Inc
OR

125 hedge funds and large institutions have $1.05B invested in OR Royalties Inc in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $4.01M

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $888M → $1.05B (+$165M)

5% more funds holding

Funds holding: 119 → 125 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.06% less ownership

Funds ownership: 56.22% → 54.16% (-2.1%)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
37
Reduced
48
Closed
13
Calls
$23.8M
Puts
$4.01M
Net Calls
+$19.8M
Net Calls Change
+$6.44M

Top Buyers

Rank Fund Capital Flow
1
GACM
Global Alpha Capital Management
Quebec, Canada
+$8.29M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$6.4M
3
VanEck Associates
VanEck Associates
New York
+$6.32M
4
USGIU
U.S. Global Investors (USGI)
Texas
+$4.77M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$17.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.93M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.84M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
51
Amundi Asset Management US
Massachusetts
$1.18M -$581K -50,000 -33%
HighTower Advisors
52
HighTower Advisors
Illinois
$1.05M +$905K +77,827 +733%
FFH
53
Fairfax Financial Holdings
Ontario, Canada
$1.03M +$3.63K +312 +0.4%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$970K -$302K -25,994 -24%
HKAM
55
Horizon Kinetics Asset Management
New York
$890K +$562K +48,349 +180%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$872K +$103K +8,835 +14%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$851K +$839K +72,200 New
Legal & General Group
58
Legal & General Group
United Kingdom
$801K – – –
Barclays
59
Barclays
United Kingdom
$719K +$707K +60,800 New
Goldman Sachs
60
Goldman Sachs
New York
$687K -$2.11M -181,974 -76%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$615K +$287K +24,721 +91%
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$597K -$6.44K -554 -1%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$568K +$356K +30,603 +175%
SA
64
Sicart Associates
New York
$536K -$23.2K -2,000 -4%
KCM
65
Knoll Capital Management
Florida
$496K +$2.21M +190,000 New
CSS
66
Cubist Systematic Strategies
Connecticut
$470K +$462K +39,711 New
PCM
67
Prelude Capital Management
New York
$429K +$110K +9,493 +35%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$421K +$113K +9,726 +42%
RJA
69
Raymond James & Associates
Florida
$401K -$1.09M -94,208 -74%
Group One Trading
70
Group One Trading
Illinois
$396K -$2.65M -227,645 -87%
CAM
71
Cidel Asset Management
Ontario, Canada
$392K +$9.26K +797 +2%
Two Sigma Investments
72
Two Sigma Investments
New York
$378K +$110K +9,485 +42%
LFAS
73
Level Four Advisory Services
Texas
$357K – – –
SKK
74
Shepherd Kaplan Krochuk
Massachusetts
$355K – – –
CAM
75
Claret Asset Management
Quebec, Canada
$326K – – –
1 2
3
4 5

OR Hedge Fund Activity: Q3 2020 in Review

125 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2020, worth a combined $1.05B — up 19% from $888M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OR positions and 13 closed out — a net gain of 7 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was Global Alpha Capital Management, opening a new position worth an estimated $8.29M. The largest seller was EdgePoint Investment Group, cutting an estimated $17.6M.

  • 125 institutional investors held OR Royalties Inc (OR) as of Q3 2020, up from 119 in Q2 2020.
  • Funds reported $1.05B of OR Royalties Inc stock for Q3 2020, up 19% quarter-over-quarter.
  • 20 funds opened new OR Royalties Inc positions in Q3 2020 and 13 closed out, a net change of +7 holders.
  • The largest OR Royalties Inc buyer in Q3 2020 was Global Alpha Capital Management, an estimated $8.29M added.
  • The largest OR Royalties Inc seller in Q3 2020 was EdgePoint Investment Group, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2020.