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OR Royalties Inc

163 hedge funds and large institutions have $1.38B invested in OR Royalties Inc in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $1.91M

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

2.71% more ownership

Funds ownership: 60.1%62.81% (+2.7%)

7% less funds holding

Funds holding: 176163 (-13)

19% less capital invested

Capital invested by funds: $1.7B → $1.38B (-$327M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
163
Holders Change
-13
Holders Change %
-7.39%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
67
Reduced
47
Closed
29
Calls
$14.4M
Puts
$1.91M
Net Calls
+$12.5M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
101
Addenda Capital
Quebec, Canada
$514K +$33.4K +2,450 +8%
Barclays
102
Barclays
United Kingdom
$505K -$10.9K -798 -2%
VI
103
Versor Investments
New York
$495K +$575K +42,096 New
FC
104
FCA Corp
Texas
$486K +$18.9K +1,384 +3%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$460K +$63.7K +4,663 +14%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$423K -$4.41M -322,920 -90%
ASN
107
Advisory Services Network
Georgia
$369K +$19.5K +1,431 +5%
PWP
108
Principle Wealth Partners
Connecticut
$367K -$62.5K -4,580 -13%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$338K -$73.1K -5,355 -16%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$333K +$387K +28,357 New
EGM
111
Engineers Gate Manager
New York
$324K -$113K -8,256 -23%
QT
112
Quantbot Technologies
New York
$310K +$361K +26,414 New
DTL
113
Dynamic Technology Lab
Singapore
$310K +$360K +26,404 New
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$274K +$317K +23,203 New
GI
115
GAMCO Investors
Connecticut
$269K
CAM
116
Claret Asset Management
Quebec, Canada
$267K
AllianceBernstein
117
AllianceBernstein
Tennessee
$265K
Neuberger Berman Group
118
Neuberger Berman Group
New York
$251K +$58.6K +4,290 +25%
Bank of New York Mellon
119
Bank of New York Mellon
New York
$244K +$18.5K +1,356 +7%
TI
120
Trexquant Investment
Connecticut
$235K -$1.15M -84,436 -81%
SFI
121
Susquehanna Fundamental Investments
Pennsylvania
$216K -$292K -21,400 -54%
Canada Life
122
Canada Life
Manitoba, Canada
$198K +$119K +8,700 +107%
MC
123
Moors & Cabot
Massachusetts
$188K +$4.55K +333 +2%
RhumbLine Advisers
124
RhumbLine Advisers
Massachusetts
$184K +$273 +20 +0.1%
Wells Fargo
125
Wells Fargo
California
$182K -$151K -11,055 -42%

OR Hedge Fund Activity: Q3 2023 in Review

163 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2023, worth a combined $1.38B — down 19% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of OR and 18 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 67 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $27.9M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $7.58M sold.

  • 163 institutional investors held OR Royalties Inc (OR) as of Q3 2023, down from 176 in Q2 2023.
  • Funds reported $1.38B of OR Royalties Inc stock for Q3 2023, down 19% quarter-over-quarter.
  • 18 funds opened new OR Royalties Inc positions in Q3 2023 and 29 closed out, a net change of -11 holders.
  • The largest OR Royalties Inc buyer in Q3 2023 was EdgePoint Investment Group, an estimated $27.9M added.
  • The largest OR Royalties Inc seller in Q3 2023 was Hillsdale Investment Management, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2023.