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OR Royalties Inc
OR

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

469% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $2.23M

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

0.42% more ownership

Funds ownership: 56.83% → 57.25% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less funds holding

Funds holding: 117 → 103 (-14)

26% less capital invested

Capital invested by funds: $869M → $640M (-$229M)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
103
Holders Change
-14
Holders Change %
-11.97%
% of All Funds
2.27%
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
$2.23M
Net Calls
+$10.5M
Net Calls Change
-$1.27M

Top Buyers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
+$41.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.7M
3
Millennium Management
Millennium Management
New York
+$12.9M
4
IIM
Intact Investment Management
Quebec, Canada
+$4.16M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$45.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$13M
3
Morgan Stanley
Morgan Stanley
New York
-$12.8M
4
VanEck Associates
VanEck Associates
New York
-$12.3M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$4.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
76
CoreCommodity Management
Connecticut
$125K +$150K +16,855 New
CIM
77
Confluence Investment Management
Missouri
$117K +$139K +15,683 New
SKK
78
Shepherd Kaplan Krochuk
Massachusetts
$112K -$51.1K -5,750 -28%
PA
79
Profund Advisors
Maryland
$106K -$96.3K -10,833 -43%
Simplex Trading
80
Simplex Trading
Illinois
$95K +$18.8K +2,120 +20%
QP
81
Quilter Plc
United Kingdom
$81K +$151 +17 +0.2%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$61K – – –
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$60K -$283K -31,800 -80%
US Bancorp
84
US Bancorp
Minnesota
$44K – – –
SAM
85
Shell Asset Management
Netherlands
$37K – – –
SI
86
Sprott Inc
Ontario, Canada
$35.3K +$41.1M +4,619,958 +5,827%
Wells Fargo
87
Wells Fargo
California
$32K +$20.1K +2,259 +113%
RE
88
RBC Europe
United Kingdom
$27.9K – – –
GWM
89
Geneos Wealth Management
Colorado
$21K +$17.8K +2,000 +200%
SPIA
90
Steward Partners Investment Advisory
New York
$16K +$8.49K +955 +73%
S
91
SignatureFD
Georgia
$15K +$13.3K +1,500 +300%
FCH
92
Freestone Capital Holdings
Washington
$11.2K +$13.3K +1,500 +100%
ASN
93
Advisory Services Network
Georgia
$9K -$1.96K -220 -16%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$6K – – –
CFGS
95
Concourse Financial Group Securities
Alabama
$4K – – –
MIM
96
Macroview Investment Management
Maryland
$3K – – –
First Manhattan
97
First Manhattan
New York
$2K – – –
CAC
98
Certified Advisory Corp
Florida
$2K +$9 +1 +0.5%
OC
99
Oakworth Capital
Alabama
$1K – – –
TCM
100
Tradewinds Capital Management
Washington
$1K – – –
1 2 3
4
5

OR Hedge Fund Activity: Q1 2020 in Review

103 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2020, worth a combined $640M — down 26% from $869M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OR and 10 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 38 added.

The largest buyer was Sprott Inc, adding an estimated $41.1M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $45.6M sold.

  • 103 institutional investors held OR Royalties Inc (OR) as of Q1 2020, down from 117 in Q4 2019.
  • Funds reported $640M of OR Royalties Inc stock for Q1 2020, down 26% quarter-over-quarter.
  • 10 funds opened new OR Royalties Inc positions in Q1 2020 and 22 closed out, a net change of -12 holders.
  • The largest OR Royalties Inc buyer in Q1 2020 was Sprott Inc, an estimated $41.1M added.
  • The largest OR Royalties Inc seller in Q1 2020 was Tocqueville Asset Management, an estimated $45.6M sold.

Based on aggregated 13F filings for Q1 2020.