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OR Royalties Inc
OR

79 hedge funds and large institutions have $713M invested in OR Royalties Inc in 2016 Q3 according to their latest regulatory filings, with 79 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

41,727% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $49K

59.95% more ownership

Funds ownership: 0% → 59.95% (+60%)

Holders
79
Holders Change
+79
Holders Change %
–
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
79
Increased
–
Reduced
–
Closed
–
Calls
$20.5M
Puts
$49K
Net Calls
+$20.4M
Net Calls Change
+$20.4M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$241M
2
MBI
Montrusco Bolton Investments
Quebec, Canada
+$77.4M
3
TAM
Tocqueville Asset Management
New York
+$70M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$49M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$44.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$3.82M +$4.34M +348,285 New
AII
27
AGF Investments Inc
Ontario, Canada
$3.35M +$3.82M +305,953 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.07M +$2.36M +189,335 New
GCC
29
Guardian Capital (Canada)
Ontario, Canada
$2M +$2.28M +182,740 New
EA
30
Emerald Acquisition
Washington
$1.9M +$2.17M +173,736 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.89M +$2.16M +173,030 New
Morgan Stanley
32
Morgan Stanley
New York
$1.56M +$1.78M +142,434 New
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
$1.4M +$1.59M +127,842 New
Jane Street
34
Jane Street
New York
$1.34M +$1.53M +122,565 New
IGIM
35
I.G. Investment Management
Manitoba, Canada
$1.13M +$1.28M +102,830 New
HS
36
HighVista Strategies
Massachusetts
$1.08M +$1.24M +99,141 New
SI
37
Sprott Inc
Ontario, Canada
$854K +$973K +78,038 New
American Century Companies
38
American Century Companies
Missouri
$846K +$964K +77,290 New
CS
39
Credit Suisse
Switzerland
$783K +$893K +71,604 New
Bank of America
40
Bank of America
North Carolina
$727K +$829K +66,474 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$647K +$738K +59,147 New
QC
42
Quadrature Capital
United Kingdom
$597K +$682K +54,700 New
UBS AM
43
UBS AM
Illinois
$585K +$668K +53,516 New
CIBC World Market
44
CIBC World Market
Ontario, Canada
$517K +$589K +47,237 New
CAM
45
Cidel Asset Management
Ontario, Canada
$429K +$489K +39,200 New
AC
46
Addenda Capital
Quebec, Canada
$394K +$377K +30,190 New
EDRH
47
Edmond de Rothschild Holding
Switzerland
$377K +$431K +34,520 New
PP
48
Paloma Partners
Connecticut
$365K +$417K +33,400 New
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$334K +$381K +30,515 New
EDRAMF
50
Edmond de Rothschild Asset Management (France)
France
$316K +$362K +29,000 New
1
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OR Hedge Fund Activity: Q3 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2016, worth a combined $713M.

Buyers outnumbered sellers: 79 funds opened new OR positions and 0 closed out — a net gain of 79 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $241M.

  • 79 institutional investors held OR Royalties Inc (OR) as of Q3 2016, up from 0 in Q2 2016.
  • Funds reported $713M of OR Royalties Inc stock for Q3 2016.
  • 79 funds opened new OR Royalties Inc positions in Q3 2016 and 0 closed out, a net change of +79 holders.
  • The largest OR Royalties Inc buyer in Q3 2016 was VanEck Associates, an estimated $241M added.

Based on aggregated 13F filings for Q3 2016.