OR Royalties Inc
105 hedge funds and large institutions have $805M invested in OR Royalties Inc in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 9 closing their positions.
2,486% more call options, than puts
Call options by funds: $21.7M | Put options by funds: $838K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
8% more funds holding
Funds holding: 97 → 105 (+8)
1.83% more ownership
Funds ownership: 47.84% → 49.67% (+1.8%)
3% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 34
4% less capital invested
Capital invested by funds: $838M → $805M (-$32.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$11.9M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.95M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.53M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.79M |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.8M |
| 2 |
VanEck Associates
New York
|
-$8.66M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$6M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.23M |
| 5 |
Jane Street
New York
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
101
Certified Advisory Corp
Altamonte Springs,
Florida
| $2K | +$11 | +1 | +0.5% |
|
|
CG
102
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
|
TCM
103
Tradewinds Capital Management
Bellingham,
Washington
| $1K | – | – | – |
|
|
TFA
104
Toth Financial Advisory
Leesburg,
Virginia
| $1K | +$1.06K | +100 | New |
|
|
105
Fidelity Investments
Boston,
Massachusetts
| – | -$14.8M | -1,315,294 | Closed |
|
|
106
Jane Street
New York
| – | -$1.53M | -136,608 | Closed |
|
|
OAM
107
Oxford Asset Management
Oxford,
United Kingdom
| – | -$952K | -84,714 | Closed |
|
|
OAC
108
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$495K | -42,500 | Closed |
|
|
CC
109
Cipher Capital
New York
| – | -$409K | -36,376 | Closed |
|
110
Two Sigma Advisers
New York
| – | -$342K | -30,405 | Closed |
|
111
Man Group
London,
United Kingdom
| – | -$226K | -20,100 | Closed |
|
|
SWM
112
SeaCrest Wealth Management
Purchase,
New York
| – | -$1K | -55 | Closed |
|
OR Hedge Fund Activity: Q2 2019 in Review
105 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2019, worth a combined $805M — down 3.8% from $838M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new OR positions and 9 closed out — a net gain of 9 holders — while 35 added to existing stakes and 34 trimmed.
The largest buyer was Luminus Management, opening a new position worth an estimated $11.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $14.8M sold.
- 105 institutional investors held OR Royalties Inc (OR) as of Q2 2019, up from 97 in Q1 2019.
- Funds reported $805M of OR Royalties Inc stock for Q2 2019, down 3.8% quarter-over-quarter.
- 18 funds opened new OR Royalties Inc positions in Q2 2019 and 9 closed out, a net change of +9 holders.
- The largest OR Royalties Inc buyer in Q2 2019 was Luminus Management, an estimated $11.9M added.
- The largest OR Royalties Inc seller in Q2 2019 was Fidelity Investments, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2019.