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OR Royalties Inc.
OR

Overview Fund Activity

84 hedge funds and large institutions have $752M invested in OR Royalties Inc. in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
27
Reduced
27
Closed
9
Calls
$34.1M
Puts
$11M
Net Calls
+$23M
Net Calls Change
+$4.97M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$35M
2
Millennium Management
Millennium Management
New York
+$3.84M
3
TAM
Tocqueville Asset Management
New York
+$3.49M
4
Norges Bank
Norges Bank
Norway
+$2.98M
5
Morgan Stanley
Morgan Stanley
New York
+$2.42M

Top Sellers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
-$12.9M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$8.85M
3
IIM
Intact Investment Management
Quebec, Canada
-$7.43M
4
WCA
Waratah Capital Advisors
Ontario, Canada
-$6.78M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
26
AGF Investments Inc
Ontario, Canada
$3.25M -$152K -13,700 -4%
NEI
27
Northwest & Ethical Investments
Ontario, Canada
$3.01M -$302K -27,142 -9%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.76M +$342K +30,833 +14%
CS
29
Credit Suisse
Switzerland
$2.42M +$1.09M +98,130 +82%
SIM
30
Spark Investment Management
New York
$2.06M +$1.39M +125,000 +205%
GC
31
Guardian Capital
Ontario, Canada
$1.96M -$27.6K -2,490 -1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.95M +$30K +2,700 +2%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$1.79M +$1.03M +92,377 +135%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$1.64M -$2.18M -195,850 -57%
CIBC Asset Management
35
CIBC Asset Management
Ontario, Canada
$1.41M +$2.52K +227 +0.2%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$1.06M +$555K +50,000 +110%
CA
37
Commerzbank Aktiengesellschaft
Germany
$1.03M +$368K +33,176 +56%
RA
38
Raffles Associates
New York
$832K +$444K +40,000 +114%
UBS Group
39
UBS Group
Switzerland
$802K +$47.2K +4,254 +6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$757K -$1.23M -111,082 -62%
SI
41
Sprott Inc
Ontario, Canada
$678K -$331K -29,875 -33%
CCM
42
Cullen Capital Management
New York
$628K +$628K +56,594 New
Invesco
43
Invesco
Georgia
$531K +$242K +21,747 +83%
CAM
44
Cidel Asset Management
Ontario, Canada
$505K -$51K -4,800 -9%
Canada Life
45
Canada Life
Manitoba, Canada
$502K -$366K -33,019 -42%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$488K -$230K -20,680 -32%
Squarepoint
47
Squarepoint
New York
$482K +$47.5K +4,272 +11%
OAC
48
OMERS Administration Corp
Ontario, Canada
$453K – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$450K -$732K -66,000 -62%
BCM
50
BlueCrest Capital Management
Jersey
$397K +$397K +35,764 New
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