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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
CCA
76
Catalyst Capital Advisors
New York
$314K -$37.2K -3,200 -11%
ECM
77
Evergreen Capital Management
Washington
$290K +$285K +24,525 New
Osaic Holdings
78
Osaic Holdings
Arizona
$288K -$32.9K -2,828 -10%
TI
79
Trexquant Investment
Connecticut
$259K -$104K -8,969 -29%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$258K -$344K -29,593 -58%
TRCT
81
Tower Research Capital (TRC)
New York
$258K +$251K +21,608 +5,904%
BRWA
82
B. Riley Wealth Advisors
Florida
$256K +$81.7K +7,031 +48%
UBS Group
83
UBS Group
Switzerland
$253K +$57.2K +4,919 +30%
Deutsche Bank
84
Deutsche Bank
Germany
$248K -$208K -17,859 -46%
NCM
85
Narwhal Capital Management
Georgia
$248K +$244K +21,000 New
ACM
86
AlphaCrest Capital Management
New York
$240K +$236K +20,300 New
Wolverine Trading
87
Wolverine Trading
Illinois
$216K -$149K -12,835 -41%
WC
88
Winmill & Co
New York
$207K – – –
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$206K – – –
Canada Life
90
Canada Life
Manitoba, Canada
$203K -$4.79K -412 -2%
VCM
91
Violich Capital Management
California
$201K +$197K +16,950 New
CM
92
CoreCommodity Management
Connecticut
$199K – – –
GI
93
GAMCO Investors
Connecticut
$198K +$194K +16,700 New
PA
94
Profund Advisors
Maryland
$188K -$10.4K -896 -5%
CIM
95
Confluence Investment Management
Missouri
$182K -$1.08K -93 -0.6%
William Blair & Company
96
William Blair & Company
Illinois
$181K -$59.3K -5,100 -25%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$149K -$1.37M -118,000 -90%
NDSI
98
Newman Dignan & Sheerar Inc
Rhode Island
$135K +$132K +11,370 New
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$121K +$120K +10,300 New
US Bancorp
100
US Bancorp
Minnesota
$77K +$6.32K +544 +9%
2 3
4
5 6

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.