OR Royalties Inc
117 hedge funds and large institutions have $869M invested in OR Royalties Inc in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 20 closing their positions.
317% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $3.71M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
79% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 28
13% more capital invested
Capital invested by funds: $767M → $869M (+$102M)
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
1% more funds holding
Funds holding: 116 → 117 (+1)
3.95% less ownership
Funds ownership: 60.78% → 56.83% (-3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$24.8M |
| 2 |
VanEck Associates
New York
|
+$17.3M |
| 3 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$13.8M |
| 4 |
JP Morgan Chase
New York
|
+$10.7M |
| 5 |
Renaissance Technologies
New York
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$35.3M |
| 2 |
Millennium Management
New York
|
-$12M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$10.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.12M |
| 5 |
GSM
Global Strategic Management
San Juan,
Puerto Rico
|
-$5.09M |
OR Hedge Fund Activity: Q4 2019 in Review
117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2019, worth a combined $869M — up 13% from $767M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new OR positions and 20 closed out — a net gain of 2 holders — while 50 added to existing stakes and 28 trimmed.
The largest buyer was EdgePoint Investment Group, adding an estimated $24.8M. The largest seller was Tocqueville Asset Management, cutting an estimated $35.3M.
- 117 institutional investors held OR Royalties Inc (OR) as of Q4 2019, up from 116 in Q3 2019.
- Funds reported $869M of OR Royalties Inc stock for Q4 2019, up 13% quarter-over-quarter.
- 22 funds opened new OR Royalties Inc positions in Q4 2019 and 20 closed out, a net change of +2 holders.
- The largest OR Royalties Inc buyer in Q4 2019 was EdgePoint Investment Group, an estimated $24.8M added.
- The largest OR Royalties Inc seller in Q4 2019 was Tocqueville Asset Management, an estimated $35.3M sold.
Based on aggregated 13F filings for Q4 2019.