OR Royalties Inc
103 hedge funds and large institutions have $687M invested in OR Royalties Inc in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 22 closing their positions.
469% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $2.23M
12% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 34
0.42% more ownership
Funds ownership: 56.83% → 57.25% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 117 → 103 (-14)
22% less capital invested
Capital invested by funds: $885M → $687M (-$198M)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$41.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.7M |
| 3 |
Millennium Management
New York
|
+$12.9M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$4.16M |
| 5 |
Renaissance Technologies
New York
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$45.6M |
| 2 |
JP Morgan Chase
New York
|
-$13M |
| 3 |
Morgan Stanley
New York
|
-$12.8M |
| 4 |
VanEck Associates
New York
|
-$12.3M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$4.68M |
OR Hedge Fund Activity: Q1 2020 in Review
103 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2020, worth a combined $687M — down 22% from $885M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of OR and 10 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 38 added.
The largest buyer was Sprott Inc, adding an estimated $41.1M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $45.6M sold.
- 103 institutional investors held OR Royalties Inc (OR) as of Q1 2020, down from 117 in Q4 2019.
- Funds reported $687M of OR Royalties Inc stock for Q1 2020, down 22% quarter-over-quarter.
- 10 funds opened new OR Royalties Inc positions in Q1 2020 and 22 closed out, a net change of -12 holders.
- The largest OR Royalties Inc buyer in Q1 2020 was Sprott Inc, an estimated $41.1M added.
- The largest OR Royalties Inc seller in Q1 2020 was Tocqueville Asset Management, an estimated $45.6M sold.
Based on aggregated 13F filings for Q1 2020.