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OR Royalties Inc

125 hedge funds and large institutions have $1.12B invested in OR Royalties Inc in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,026% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $1.78M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

7% more capital invested

Capital invested by funds: $1.05B → $1.12B (+$71.1M)

0% more funds holding

Funds holding: 125125 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.87% less ownership

Funds ownership: 54.16%53.29% (-0.87%)

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
46
Reduced
40
Closed
13
Calls
$20.1M
Puts
$1.78M
Net Calls
+$18.3M
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Claret Asset Management
Quebec, Canada
$349K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
77
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$342K -$292K -24,989 -48%
SKK
78
Shepherd Kaplan Krochuk
Massachusetts
$330K -$46.7K -4,000 -13%
Osaic Holdings
79
Osaic Holdings
Arizona
$325K +$15.8K +1,350 +6%
BRWA
80
B. Riley Wealth Advisors
Florida
$316K +$38.6K +3,309 +15%
TRCT
81
Tower Research Capital (TRC)
New York
$314K +$32.4K +2,779 +13%
CSS
82
Cubist Systematic Strategies
Connecticut
$292K -$194K -16,651 -42%
Wolverine Trading
83
Wolverine Trading
Illinois
$292K +$53.2K +4,554 +25%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$252K -$18.2M -1,560,633 -99%
WC
85
Winmill & Co
New York
$222K
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$222K
Canada Life
87
Canada Life
Manitoba, Canada
$215K -$1.9K -163 -1%
VCM
88
Violich Capital Management
California
$215K
GI
89
GAMCO Investors
Connecticut
$212K
Mariner
90
Mariner
Kansas
$207K +$191K +16,359 New
QT
91
Quantbot Technologies
New York
$199K +$184K +15,729 New
William Blair & Company
92
William Blair & Company
Illinois
$194K
HKAM
93
Horizon Kinetics Asset Management
New York
$188K -$705K -60,402 -80%
PA
94
Profund Advisors
Maryland
$184K -$16.8K -1,440 -9%
JF
95
Jump Financial
Illinois
$164K +$151K +12,908 New
ECM
96
Evergreen Capital Management
Washington
$157K -$142K -12,175 -50%
Bank of America
97
Bank of America
North Carolina
$143K -$1.07M -91,843 -89%
SAM
98
Shell Asset Management
Netherlands
$139K +$106K +9,082 +484%
Deutsche Bank
99
Deutsche Bank
Germany
$134K -$120K -10,263 -49%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$130K

OR Hedge Fund Activity: Q4 2020 in Review

125 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2020, worth a combined $1.12B — up 6.7% from $1.05B a quarter earlier.

Fund positioning in OR was balanced in Q4 2020: 13 funds opened new positions, 13 closed out, 46 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.7M. The largest seller was Acadian Asset Management, cutting an estimated $18.2M.

  • 125 institutional investors held OR Royalties Inc (OR) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $1.12B of OR Royalties Inc stock for Q4 2020, up 6.7% quarter-over-quarter.
  • 13 funds opened new OR Royalties Inc positions in Q4 2020 and 13 closed out, a net change of 0 holders.
  • The largest OR Royalties Inc buyer in Q4 2020 was Millennium Management, an estimated $18.7M added.
  • The largest OR Royalties Inc seller in Q4 2020 was Acadian Asset Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2020.