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OR Royalties Inc
OR

117 hedge funds and large institutions have $869M invested in OR Royalties Inc in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $3.71M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

79% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 28

13% more capital invested

Capital invested by funds: $767M → $869M (+$102M)

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 116 → 117 (+1)

3.95% less ownership

Funds ownership: 60.78% → 56.83% (-3.9%)

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
50
Reduced
28
Closed
20
Calls
$15.4M
Puts
$3.71M
Net Calls
+$11.7M
Net Calls Change
-$3.4M

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$24.8M
2
VanEck Associates
VanEck Associates
New York
+$17.3M
3
SVG
Sun Valley Gold
Idaho
+$13.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$10.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.5M

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$35.3M
2
Millennium Management
Millennium Management
New York
-$12M
3
IIM
Intact Investment Management
Quebec, Canada
-$10.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.12M
5
GSM
Global Strategic Management
Puerto Rico
-$5.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
101
Advisory Services Network
Georgia
$14K +$4.11K +450 +46%
SPIA
102
Steward Partners Investment Advisory
New York
$12K +$5.81K +637 +94%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$11K +$10.1K +1,111 +2,415%
GWM
104
Geneos Wealth Management
Colorado
$9K +$5.02K +550 +122%
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$8K – – –
S
106
SignatureFD
Georgia
$5K – – –
CFGS
107
Concourse Financial Group Securities
Alabama
$5K +$5.02K +550 New
MIM
108
Macroview Investment Management
Maryland
$4K – – –
Barclays
109
Barclays
United Kingdom
$3K -$1.42M -155,579 -100%
First Manhattan
110
First Manhattan
New York
$3K +$3.65K +400 New
CAC
111
Certified Advisory Corp
Florida
$2K +$9 +1 +0.5%
OC
112
Oakworth Capital
Alabama
$1K – – –
TCM
113
Tradewinds Capital Management
Washington
$1K – – –
SIM
114
Sonora Investment Management
Arizona
$1K +$557 +61 New
SI
115
Sprott Inc
Ontario, Canada
$770 +$9.9K +1,085 +1%
Russell Investments Group
116
Russell Investments Group
United Kingdom
– -$3.35M -353,812 Closed
OAM
117
Oxford Asset Management
United Kingdom
– -$1.67M -179,183 Closed
Stifel Financial
118
Stifel Financial
Missouri
– -$1.54M -165,130 Closed
SIM
119
Spark Investment Management
New York
– -$1.16M -125,000 Closed
American Century Companies
120
American Century Companies
Missouri
– -$488K -52,500 Closed
AII
121
AGF Investments Inc
Ontario, Canada
– -$310K -33,395 Closed
Baird Financial Group
122
Baird Financial Group
Wisconsin
– -$295K -31,702 Closed
QT
123
Quantbot Technologies
New York
– -$281K -30,251 Closed
EGM
124
Engineers Gate Manager
New York
– -$235K -25,300 Closed
BCM
125
BlueCrest Capital Management
Jersey
– -$232K -24,975 Closed
2 3 4
5
6

OR Hedge Fund Activity: Q4 2019 in Review

117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2019, worth a combined $869M — up 13% from $767M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OR positions and 20 closed out — a net gain of 2 holders — while 50 added to existing stakes and 28 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $24.8M. The largest seller was Tocqueville Asset Management, cutting an estimated $35.3M.

  • 117 institutional investors held OR Royalties Inc (OR) as of Q4 2019, up from 116 in Q3 2019.
  • Funds reported $869M of OR Royalties Inc stock for Q4 2019, up 13% quarter-over-quarter.
  • 22 funds opened new OR Royalties Inc positions in Q4 2019 and 20 closed out, a net change of +2 holders.
  • The largest OR Royalties Inc buyer in Q4 2019 was EdgePoint Investment Group, an estimated $24.8M added.
  • The largest OR Royalties Inc seller in Q4 2019 was Tocqueville Asset Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2019.