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OR Royalties Inc
OR

116 hedge funds and large institutions have $767M invested in OR Royalties Inc in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

499% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $3.03M

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

11.11% more ownership

Funds ownership: 49.67% → 60.78% (+11%)

10% more funds holding

Funds holding: 105 → 116 (+11)

5% less capital invested

Capital invested by funds: $805M → $767M (-$38.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
116
Holders Change
+11
Holders Change %
+10.48%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
48
Reduced
25
Closed
15
Calls
$18.2M
Puts
$3.03M
Net Calls
+$15.1M
Net Calls Change
-$5.7M

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$57.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$14M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.2M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$11.7M
5
Millennium Management
Millennium Management
New York
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
-$11.7M
2
Deutsche Bank
Deutsche Bank
Germany
-$10M
3
VanEck Associates
VanEck Associates
New York
-$6.34M
4
SC
Scotia Capital
Ontario, Canada
-$3.39M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$14K +$12.1K +1,034 +250%
FCH
102
Freestone Capital Holdings
Washington
$13.9K +$17.6K +1,500 New
WCG
103
Weaver Consulting Group
California
$12K +$11.7K +1,000 New
ASN
104
Advisory Services Network
Georgia
$10K – – –
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$8K – – –
SPIA
106
Steward Partners Investment Advisory
New York
$6K +$904 +77 +13%
S
107
SignatureFD
Georgia
$5K +$5.87K +500 New
GWM
108
Geneos Wealth Management
Colorado
$4K – – –
MIM
109
Macroview Investment Management
Maryland
$4K – – –
BFEC
110
Benjamin F. Edwards & Company
Missouri
$2K -$14.1K -1,200 -86%
CAC
111
Certified Advisory Corp
Florida
$2K +$12 +1 +0.5%
OC
112
Oakworth Capital
Alabama
$1K – – –
TCM
113
Tradewinds Capital Management
Washington
$1K – – –
LM
114
Luminus Management
Texas
– -$11.7M -1,124,387 Closed
AFM
115
Anson Funds Management
Texas
– -$4.01K -375,000 Closed
SC
116
Scotia Capital
Ontario, Canada
– -$3.39M -315,178 Closed
PAMP
117
Polar Asset Management Partners
Ontario, Canada
– -$3.13M -300,000 Closed
Fidelity International
118
Fidelity International
Bermuda
– -$815K -78,200 Closed
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
– -$697K -67,605 Closed
Marshall Wace
120
Marshall Wace
United Kingdom
– -$624K -59,677 Closed
RJFSA
121
Raymond James Financial Services Advisors
Florida
– -$270K -25,988 Closed
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
– -$193K -18,542 Closed
WCM
123
Weld Capital Management
New York
– -$182K -17,455 Closed
GAM
124
Gotham Asset Management
New York
– -$169K -16,204 Closed
ECM
125
ExodusPoint Capital Management
New York
– -$150K -14,400 Closed
2 3 4
5
6

OR Hedge Fund Activity: Q3 2019 in Review

116 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2019, worth a combined $767M — down 4.7% from $805M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OR positions and 15 closed out — a net gain of 12 holders — while 48 added to existing stakes and 25 trimmed.

The largest buyer was Tocqueville Asset Management, adding an estimated $57.9M. The largest seller was Luminus Management, exiting entirely with an estimated $11.7M sold.

  • 116 institutional investors held OR Royalties Inc (OR) as of Q3 2019, up from 105 in Q2 2019.
  • Funds reported $767M of OR Royalties Inc stock for Q3 2019, down 4.7% quarter-over-quarter.
  • 27 funds opened new OR Royalties Inc positions in Q3 2019 and 15 closed out, a net change of +12 holders.
  • The largest OR Royalties Inc buyer in Q3 2019 was Tocqueville Asset Management, an estimated $57.9M added.
  • The largest OR Royalties Inc seller in Q3 2019 was Luminus Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2019.