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OR Royalties Inc
OR

103 hedge funds and large institutions have $640M invested in OR Royalties Inc in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $2.23M

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

0.42% more ownership

Funds ownership: 56.83% → 57.25% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less funds holding

Funds holding: 117 → 103 (-14)

26% less capital invested

Capital invested by funds: $869M → $640M (-$229M)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
103
Holders Change
-14
Holders Change %
-11.97%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
38
Reduced
34
Closed
22
Calls
$12.7M
Puts
$2.23M
Net Calls
+$10.5M
Net Calls Change
-$1.27M

Top Buyers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
+$41.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.7M
3
Millennium Management
Millennium Management
New York
+$12.9M
4
IIM
Intact Investment Management
Quebec, Canada
+$4.16M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$45.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$13M
3
Morgan Stanley
Morgan Stanley
New York
-$12.8M
4
VanEck Associates
VanEck Associates
New York
-$12.3M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$4.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
101
Cutler Group
California
$1K +$1.78K +200 New
TAM
102
Tocqueville Asset Management
New York
– -$45.6M -4,688,333 Closed
JP Morgan Chase
103
JP Morgan Chase
New York
– -$13M -1,343,515 Closed
USGIU
104
U.S. Global Investors (USGI)
Texas
– -$2.04M -210,405 Closed
FCM
105
Fortis Capital Management
Washington
– -$2.04M -210,000 Closed
ARTA
106
A.R.T. Advisors
New York
– -$1.47M -151,064 Closed
Two Sigma Investments
107
Two Sigma Investments
New York
– -$746K -76,823 Closed
MI
108
MMCAP International
Cayman Islands
– -$618K -63,545 Closed
Squarepoint
109
Squarepoint
New York
– -$616K -63,476 Closed
FIA
110
FNY Investment Advisers
New York
– -$319K -35,900 Closed
BCV
111
Banque Cantonale Vaudoise
Switzerland
– -$227K -23,339 Closed
CC
112
Cipher Capital
New York
– -$187K -19,255 Closed
AIM
113
Aigen Investment Management
New York
– -$182K -18,720 Closed
TRCT
114
Tower Research Capital (TRC)
New York
– -$150K -16,846 -100%
Bank of New York Mellon
115
Bank of New York Mellon
New York
– -$163K -16,838 Closed
OMC
116
Old Mission Capital
Illinois
– -$152K -15,624 Closed
DTL
117
Dynamic Technology Lab
Singapore
– -$139K -14,288 Closed
Man Group
118
Man Group
United Kingdom
– -$126K -12,960 Closed
SAM
119
Seelaus Asset Management
New Jersey
– -$97K -10,000 Closed
Fidelity International
120
Fidelity International
Bermuda
– -$93K -9,600 Closed
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
– -$75K -7,700 Closed
FIB
122
First Interstate Bank
Montana
– -$67K -6,920 Closed
Barclays
123
Barclays
United Kingdom
– -$3K -350 Closed
1 2 3 4
5

OR Hedge Fund Activity: Q1 2020 in Review

103 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2020, worth a combined $640M — down 26% from $869M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OR and 10 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 38 added.

The largest buyer was Sprott Inc, adding an estimated $41.1M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $45.6M sold.

  • 103 institutional investors held OR Royalties Inc (OR) as of Q1 2020, down from 117 in Q4 2019.
  • Funds reported $640M of OR Royalties Inc stock for Q1 2020, down 26% quarter-over-quarter.
  • 10 funds opened new OR Royalties Inc positions in Q1 2020 and 22 closed out, a net change of -12 holders.
  • The largest OR Royalties Inc buyer in Q1 2020 was Sprott Inc, an estimated $41.1M added.
  • The largest OR Royalties Inc seller in Q1 2020 was Tocqueville Asset Management, an estimated $45.6M sold.

Based on aggregated 13F filings for Q1 2020.