OR Royalties Inc
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GACM
Global Alpha Capital Management
Montreal,
Quebec, Canada
|
+$8.29M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$6.4M |
| 3 |
VanEck Associates
New York
|
+$6.32M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$4.77M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$17.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.93M |
| 4 |
Renaissance Technologies
New York
|
-$6.84M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
126
Aigen Investment Management
New York
| – | -$1.2M | -119,652 | Closed |
|
|
GIM
127
Guild Investment Management
Los Angeles,
California
| – | -$847K | -84,730 | Closed |
|
128
Jane Street
New York
| – | -$954K | -82,065 | Closed |
|
|
NCM
129
Newfoundland Capital Management
Sao Paulo,
Brazil
| – | -$750K | -74,776 | Closed |
|
|
WCM
130
Weld Capital Management
New York
| – | -$292K | -29,229 | Closed |
|
131
Mariner
Overland Park,
Kansas
| – | -$271K | -27,085 | Closed |
|
|
OMC
132
Old Mission Capital
Chicago,
Illinois
| – | -$255K | -25,540 | Closed |
|
|
VF
133
Virtu Financial
New York
| – | -$239K | -23,865 | Closed |
|
|
FC
134
Fore Capital
New York
| – | -$200K | -20,000 | Closed |
|
135
American Century Companies
Kansas City,
Missouri
| – | -$115K | -11,459 | Closed |
|
|
CC
136
Cipher Capital
New York
| – | -$102K | -10,179 | Closed |
|
|
PAG
137
Private Advisor Group
Morristown,
New Jersey
| – | -$40K | -4,000 | Closed |
|
|
VNA
138
Valley National Advisers
Bethlehem,
Pennsylvania
| – | +$116 | +10 | New |
|
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.