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OR Royalties Inc
OR

153 hedge funds and large institutions have $1.05B invested in OR Royalties Inc in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $3.42M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

2.27% more ownership

Funds ownership: 61.14% → 63.41% (+2.3%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 155 → 153 (-2)

21% less capital invested

Capital invested by funds: $1.34B → $1.05B (-$286M)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
19
Increased
50
Reduced
45
Closed
21
Calls
$11.1M
Puts
$3.42M
Net Calls
+$7.67M
Net Calls Change
-$3.23M

Top Buyers

Rank Fund Capital Flow
1
BCIM
British Columbia Investment Management
British Columbia, Canada
+$24.6M
2
VanEck Associates
VanEck Associates
New York
+$15.8M
3
Millennium Management
Millennium Management
New York
+$14.9M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$13.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$18M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$8.63M
3
BCM
Bornite Capital Management
New York
-$6.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.64M
5
SI
Sprott Inc
Ontario, Canada
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
151
Bivin & Associates
Oklahoma
$1K – – –
BIA
152
Bell Investment Advisors
California
$1K +$1.09K +91 New
ED
153
Exane Derivatives
France
$192 – – –
BCM
154
Bornite Capital Management
New York
– -$6.57M -500,000 Closed
Stifel Financial
155
Stifel Financial
Missouri
– -$2.81M -213,262 Closed
AFM
156
Anson Funds Management
Texas
– -$2.44M -185,824 Closed
KPF
157
K2 Principal Fund
Ontario, Canada
– -$2.36M -179,133 Closed
UBS AM
158
UBS AM
Illinois
– -$1.81M -137,049 Closed
VI
159
Vestcor Inc
New Brunswick, Canada
– -$1.32M -100,000 Closed
RP
160
Riverwater Partners
Wisconsin
– -$811K -61,480 Closed
PAMP
161
Polar Asset Management Partners
Ontario, Canada
– -$528K -40,000 Closed
PI
162
PEAK6 Investments
Illinois
– -$491K -37,262 Closed
CCIA
163
Campbell & Co Investment Adviser
Maryland
– -$414K -31,400 Closed
FIA
164
FNY Investment Advisers
New York
– -$263K -20,000 Closed
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
– -$228K -17,268 Closed
SG
166
StoneX Group
New York
– -$173K -13,097 Closed
LGF
167
LGT Group Foundation
Liechtenstein
– -$136K -10,000 Closed
WP
168
WealthSource Partners
California
– -$132K -10,000 Closed
BAM
169
Belpointe Asset Management
Nevada
– -$123K -9,325 Closed
SCA
170
Sandy Cove Advisors
Massachusetts
– -$24K -1,800 Closed
TCM
171
Tradewinds Capital Management
Washington
– -$9K -661 Closed
NFSG
172
Newbridge Financial Services Group
Florida
– -$3K -203 Closed
MCC
173
Money Concepts Capital
Florida
– -$2K -125 Closed
ODG
174
O'Dell Group
Ohio
– -$1K -70 Closed
3 4 5 6
7

OR Hedge Fund Activity: Q2 2022 in Review

153 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2022, worth a combined $1.05B — down 21% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OR and 19 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was British Columbia Investment Management, adding an estimated $24.6M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $18M.

  • 153 institutional investors held OR Royalties Inc (OR) as of Q2 2022, down from 155 in Q1 2022.
  • Funds reported $1.05B of OR Royalties Inc stock for Q2 2022, down 21% quarter-over-quarter.
  • 19 funds opened new OR Royalties Inc positions in Q2 2022 and 21 closed out, a net change of -2 holders.
  • The largest OR Royalties Inc buyer in Q2 2022 was British Columbia Investment Management, an estimated $24.6M added.
  • The largest OR Royalties Inc seller in Q2 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $18M sold.

Based on aggregated 13F filings for Q2 2022.