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OR Royalties Inc

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: 12 (+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: 116117 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$197K -$110K -12,000 -37%
CC
77
Cipher Capital
New York
$187K -$143K -15,670 -45%
AIM
78
Aigen Investment Management
New York
$182K +$171K +18,720 New
Geode Capital Management
79
Geode Capital Management
Massachusetts
$171K
WC
80
Winmill & Co
New York
$170K
Bank of New York Mellon
81
Bank of New York Mellon
New York
$163K -$312K -34,175 -67%
Canada Life
82
Canada Life
Manitoba, Canada
$163K +$16.9K +1,855 +12%
TRCT
83
Tower Research Capital (TRC)
New York
$162K +$37.6K +4,117 +32%
OMC
84
Old Mission Capital
Illinois
$152K +$143K +15,624 New
DTL
85
Dynamic Technology Lab
Singapore
$139K -$434K -47,517 -77%
AG
86
Advisor Group
Arizona
$131K +$51K +5,593 +70%
Man Group
87
Man Group
United Kingdom
$126K +$118K +12,960 New
QP
88
Quilter Plc
United Kingdom
$106K +$99.4K +10,890 New
Simplex Trading
89
Simplex Trading
Illinois
$104K +$57.7K +6,324 +142%
SAM
90
Seelaus Asset Management
New Jersey
$97K +$91.3K +10,000 New
Fidelity International
91
Fidelity International
Bermuda
$93K +$87.6K +9,600 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$81K
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
$75K +$31.9K +3,500 +83%
FIB
94
First Interstate Bank
Montana
$67K
Citigroup
95
Citigroup
New York
$62K +$44.4K +4,867 +336%
US Bancorp
96
US Bancorp
Minnesota
$58K
SAM
97
Shell Asset Management
Netherlands
$48K -$26.1K -2,859 -37%
RE
98
RBC Europe
United Kingdom
$36.4K
Wells Fargo
99
Wells Fargo
California
$19K -$9 -1 -0%
FCH
100
Freestone Capital Holdings
Washington
$14.6K

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.