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OR Royalties Inc

155 hedge funds and large institutions have $1.34B invested in OR Royalties Inc in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $4.56M

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $1.1B → $1.34B (+$240M)

7.04% more ownership

Funds ownership: 54.1%61.14% (+7%)

4% more funds holding

Funds holding: 149155 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
63
Reduced
30
Closed
18
Calls
$15.5M
Puts
$4.56M
Net Calls
+$10.9M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
101
GAMCO Investors
Connecticut
$322K +$94.7K +7,630 +46%
CAM
102
Claret Asset Management
Quebec, Canada
$315K
SKK
103
Shepherd Kaplan Krochuk
Massachusetts
$310K +$12.4K +1,000 +4%
ASN
104
Advisory Services Network
Georgia
$267K +$1.96K +158 +0.8%
FIA
105
FNY Investment Advisers
New York
$263K +$248K +20,000 New
Ameriprise
106
Ameriprise
Minnesota
$250K +$235K +18,945 New
OAM
107
Oppenheimer Asset Management
New York
$246K +$8.75K +705 +4%
TI
108
Tidal Investments
Wisconsin
$238K +$224K +18,021 New
WC
109
Winmill & Co
New York
$231K
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$228K +$85.1K +6,858 +66%
Osaic Holdings
111
Osaic Holdings
Arizona
$219K -$109K -8,763 -35%
VIA
112
Vident Investment Advisory
Georgia
$218K +$17.2K +1,389 +9%
PA
113
Profund Advisors
Maryland
$210K +$53.4K +4,302 +37%
SAM
114
Shell Asset Management
Netherlands
$206K
American Century Companies
115
American Century Companies
Missouri
$182K +$1.24K +100 +0.7%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$176K -$2.19K -176 -1%
SG
117
StoneX Group
New York
$173K +$163K +13,097 New
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$165K +$155K +12,516 New
US Bancorp
119
US Bancorp
Minnesota
$141K
MC
120
Moors & Cabot
Massachusetts
$140K +$132K +10,600 New
LGF
121
LGT Group Foundation
Liechtenstein
$136K
PAMS
122
Pictet Asset Management (Switzerland)
Switzerland
$136K
TB
123
Terril Brothers
Missouri
$133K
AGP
124
Autumn Glory Partners
Texas
$132K
WP
125
WealthSource Partners
California
$132K +$124K +10,000 New

OR Hedge Fund Activity: Q1 2022 in Review

155 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2022, worth a combined $1.34B — up 22% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OR positions and 18 closed out — a net gain of 8 holders — while 63 added to existing stakes and 30 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $43.3M. The largest seller was Sprott Inc, cutting an estimated $14.3M.

  • 155 institutional investors held OR Royalties Inc (OR) as of Q1 2022, up from 149 in Q4 2021.
  • Funds reported $1.34B of OR Royalties Inc stock for Q1 2022, up 22% quarter-over-quarter.
  • 26 funds opened new OR Royalties Inc positions in Q1 2022 and 18 closed out, a net change of +8 holders.
  • The largest OR Royalties Inc buyer in Q1 2022 was EdgePoint Investment Group, an estimated $43.3M added.
  • The largest OR Royalties Inc seller in Q1 2022 was Sprott Inc, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2022.