OR Royalties Inc
176 hedge funds and large institutions have $1.7B invested in OR Royalties Inc in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 22 closing their positions.
601% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $3.75M
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
7% more funds holding
Funds holding: 164 → 176 (+12)
10% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 51
0.96% more ownership
Funds ownership: 59.14% → 60.1% (+0.96%)
1% less capital invested
Capital invested by funds: $1.72B → $1.7B (-$15M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$15.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.6M |
| 3 |
Two Sigma Investments
New York
|
+$11.8M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$10.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$34.9M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$14.7M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$14.4M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.24M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.11M |
OR Hedge Fund Activity: Q2 2023 in Review
176 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2023, worth a combined $1.7B — down 0.87% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new OR positions and 22 closed out — a net gain of 12 holders — while 56 added to existing stakes and 51 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $15.1M. The largest seller was VanEck Associates, cutting an estimated $34.9M.
- 176 institutional investors held OR Royalties Inc (OR) as of Q2 2023, up from 164 in Q1 2023.
- Funds reported $1.7B of OR Royalties Inc stock for Q2 2023, down 0.87% quarter-over-quarter.
- 34 funds opened new OR Royalties Inc positions in Q2 2023 and 22 closed out, a net change of +12 holders.
- The largest OR Royalties Inc buyer in Q2 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $15.1M added.
- The largest OR Royalties Inc seller in Q2 2023 was VanEck Associates, an estimated $34.9M sold.
Based on aggregated 13F filings for Q2 2023.