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OR Royalties Inc
OR

155 hedge funds and large institutions have $1.34B invested in OR Royalties Inc in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $4.56M

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $1.1B → $1.34B (+$240M)

7.04% more ownership

Funds ownership: 54.1% → 61.14% (+7%)

4% more funds holding

Funds holding: 149 → 155 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
63
Reduced
30
Closed
18
Calls
$15.5M
Puts
$4.56M
Net Calls
+$10.9M
Net Calls Change
-$11.7M

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$43.3M
2
VanEck Associates
VanEck Associates
New York
+$24.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.7M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$12.7M
5
Millennium Management
Millennium Management
New York
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
-$14.3M
2
SVG
Sun Valley Gold
Idaho
-$8.54M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.16M
4
CCM
Courage Capital Management
Tennessee
-$2.59M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$1.02M -$7.99K -644 -0.8%
PCM
77
Prelude Capital Management
New York
$996K +$97.6K +7,862 +12%
PGCM
78
Prescott Group Capital Management
Oklahoma
$831K -$794K -64,000 -50%
RP
79
Riverwater Partners
Wisconsin
$811K +$267K +21,475 +54%
EDRH
80
Edmond de Rothschild Holding
Switzerland
$790K +$372K +30,000 +100%
Citigroup
81
Citigroup
New York
$771K -$186K -15,014 -20%
CSS
82
Cubist Systematic Strategies
Connecticut
$741K -$1.58M -127,192 -69%
KCM
83
Knoll Capital Management
Florida
$612K – – –
Geode Capital Management
84
Geode Capital Management
Massachusetts
$581K – – –
SC
85
Scotia Capital
Ontario, Canada
$548K +$249K +20,047 +93%
AII
86
AGF Investments Inc
Ontario, Canada
$545K +$513K +41,329 New
TRCT
87
Tower Research Capital (TRC)
New York
$536K +$498K +40,107 +8,913%
PAMP
88
Polar Asset Management Partners
Ontario, Canada
$528K +$497K +40,000 New
MIM
89
Meixler Investment Management
Arizona
$518K +$102K +8,240 +27%
PI
90
PEAK6 Investments
Illinois
$491K +$444K +35,761 +2,382%
FC
91
FCA Corp
Texas
$490K +$9.53K +768 +2%
QT
92
Quantbot Technologies
New York
$480K +$452K +36,425 New
SG Americas Securities
93
SG Americas Securities
New York
$479K +$321K +25,843 +246%
RJA
94
Raymond James & Associates
Florida
$478K -$87.5K -7,048 -16%
Barclays
95
Barclays
United Kingdom
$450K +$423K +34,100 New
Bank of America
96
Bank of America
North Carolina
$446K -$45.4K -3,654 -10%
CCIA
97
Campbell & Co Investment Adviser
Maryland
$414K +$390K +31,400 New
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$375K -$16K -1,288 -4%
TI
99
Trexquant Investment
Connecticut
$346K +$325K +26,197 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$336K +$99.9K +8,048 +47%
2 3
4
5 6

OR Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2022, worth a combined $1.34B — up 22% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OR positions and 18 closed out — a net gain of 8 holders — while 63 added to existing stakes and 30 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $43.3M. The largest seller was Sprott Inc, cutting an estimated $14.3M.

  • 155 institutional investors held OR Royalties Inc (OR) as of Q1 2022, up from 149 in Q4 2021.
  • Funds reported $1.34B of OR Royalties Inc stock for Q1 2022, up 22% quarter-over-quarter.
  • 26 funds opened new OR Royalties Inc positions in Q1 2022 and 18 closed out, a net change of +8 holders.
  • The largest OR Royalties Inc buyer in Q1 2022 was EdgePoint Investment Group, an estimated $43.3M added.
  • The largest OR Royalties Inc seller in Q1 2022 was Sprott Inc, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2022.