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OR Royalties Inc
OR

125 hedge funds and large institutions have $1.05B invested in OR Royalties Inc in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $4.01M

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $888M → $1.05B (+$165M)

5% more funds holding

Funds holding: 119 → 125 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.06% less ownership

Funds ownership: 56.22% → 54.16% (-2.1%)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
37
Reduced
48
Closed
13
Calls
$23.8M
Puts
$4.01M
Net Calls
+$19.8M
Net Calls Change
+$6.44M

Top Buyers

Rank Fund Capital Flow
1
GACM
Global Alpha Capital Management
Quebec, Canada
+$8.29M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$6.4M
3
VanEck Associates
VanEck Associates
New York
+$6.32M
4
USGIU
U.S. Global Investors (USGI)
Texas
+$4.77M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$3.33M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$17.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.93M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.84M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
101
Steward Partners Investment Advisory
New York
$77K +$17.2K +1,482 +30%
NEI
102
Northwest & Ethical Investments
Ontario, Canada
$71.4K -$5.25K -452 -7%
Simplex Trading
103
Simplex Trading
Illinois
$69K -$489K -42,098 -88%
RE
104
RBC Europe
United Kingdom
$44.4K – – –
Wells Fargo
105
Wells Fargo
California
$40K -$5.6K -482 -12%
FC
106
FORA Capital
Florida
$35K -$16.1K -1,387 -32%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$24K +$23.2K +2,000 New
GWM
108
Geneos Wealth Management
Colorado
$23K – – –
SAM
109
Shell Asset Management
Netherlands
$22K +$2.6K +224 +14%
S
110
SignatureFD
Georgia
$14K -$3.49K -300 -20%
ASN
111
Advisory Services Network
Georgia
$12K +$11.6K +1,000 New
1832 Asset Management
112
1832 Asset Management
Ontario, Canada
$10K +$9.41K +810 New
Millennium Management
113
Millennium Management
New York
$7.72K -$1.71K -147 -0%
CFGS
114
Concourse Financial Group Securities
Alabama
$7K – – –
CG
115
Cutler Group
California
$6K -$37.4K -3,218 -86%
BWM
116
BNC Wealth Management
Oregon
$6K +$5.81K +500 New
Citigroup
117
Citigroup
New York
$5K -$676K -58,157 -99%
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$5K – – –
MIM
119
Macroview Investment Management
Maryland
$5K – – –
First Manhattan
120
First Manhattan
New York
$4K – – –
HNB
121
Huntington National Bank
Ohio
$2K – – –
OC
122
Oakworth Capital
Alabama
$2K – – –
SIM
123
Sonora Investment Management
Arizona
$1K – – –
TCM
124
Tradewinds Capital Management
Washington
$1K – – –
MWNA
125
Marshall Wace North America
New York
– -$1.37M -137,500 Closed
2 3 4
5
6

OR Hedge Fund Activity: Q3 2020 in Review

125 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2020, worth a combined $1.05B — up 19% from $888M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OR positions and 13 closed out — a net gain of 7 holders — while 37 added to existing stakes and 48 trimmed.

The largest buyer was Global Alpha Capital Management, opening a new position worth an estimated $8.29M. The largest seller was EdgePoint Investment Group, cutting an estimated $17.6M.

  • 125 institutional investors held OR Royalties Inc (OR) as of Q3 2020, up from 119 in Q2 2020.
  • Funds reported $1.05B of OR Royalties Inc stock for Q3 2020, up 19% quarter-over-quarter.
  • 20 funds opened new OR Royalties Inc positions in Q3 2020 and 13 closed out, a net change of +7 holders.
  • The largest OR Royalties Inc buyer in Q3 2020 was Global Alpha Capital Management, an estimated $8.29M added.
  • The largest OR Royalties Inc seller in Q3 2020 was EdgePoint Investment Group, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2020.