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OR Royalties Inc
OR

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

209% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $11M

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $661M → $752M (+$91.5M)

2% more funds holding

Funds holding: 82 → 84 (+2)

0.66% more ownership

Funds ownership: 61.61% → 62.26% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

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

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$34.8M
2
Millennium Management
Millennium Management
New York
+$3.82M
3
TAM
Tocqueville Asset Management
New York
+$3.47M
4
Norges Bank
Norges Bank
Norway
+$2.97M
5
Morgan Stanley
Morgan Stanley
New York
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
MBI
Montrusco Bolton Investments
Quebec, Canada
-$12.8M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$8.8M
3
WCA
Waratah Capital Advisors
Ontario, Canada
-$6.92M
4
IIM
Intact Investment Management
Quebec, Canada
-$5.54M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
AII
26
AGF Investments Inc
Ontario, Canada
$3.25M -$151K -13,700 -4%
NEI
27
Northwest & Ethical Investments
Ontario, Canada
$3.01M -$299K -27,142 -9%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.76M +$340K +30,833 +14%
CS
29
Credit Suisse
Switzerland
$2.42M +$1.08M +98,130 +82%
SIM
30
Spark Investment Management
New York
$2.06M +$1.38M +125,000 +205%
GCC
31
Guardian Capital (Canada)
Ontario, Canada
$1.96M -$27.5K -2,490 -1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.95M +$29.8K +2,700 +2%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$1.78M +$1.02M +92,377 +135%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$1.64M -$2.16M -195,850 -57%
CIBC Asset Management
35
CIBC Asset Management
Ontario, Canada
$1.41M +$2.5K +227 +0.2%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$1.06M +$551K +50,000 +110%
CA
37
Commerzbank Aktiengesellschaft
Germany
$1.03M +$366K +33,176 +56%
RA
38
Raffles Associates
New York
$832K +$441K +40,000 +114%
UBS Group
39
UBS Group
Switzerland
$802K +$46.9K +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 -$329K -29,875 -33%
CCM
42
Cullen Capital Management
New York
$628K +$624K +56,594 New
Invesco
43
Invesco
Georgia
$531K +$240K +21,747 +83%
CAM
44
Cidel Asset Management
Ontario, Canada
$505K -$52.9K -4,800 -9%
Canada Life
45
Canada Life
Manitoba, Canada
$502K -$364K -33,019 -42%
JP Morgan Chase
46
JP Morgan Chase
New York
$488K -$228K -20,680 -32%
Squarepoint
47
Squarepoint
New York
$482K +$47.1K +4,272 +11%
OAC
48
OMERS Administration Corp
Ontario, Canada
$453K – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$450K -$728K -66,000 -62%
BCM
50
BlueCrest Capital Management
Jersey
$397K +$394K +35,764 New
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OR Hedge Fund Activity: Q1 2017 in Review

84 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2017, worth a combined $752M — up 14% from $661M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OR positions and 9 closed out — a net gain of 4 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was VanEck Associates, adding an estimated $34.8M. The largest seller was Montrusco Bolton Investments, cutting an estimated $12.8M.

  • 84 institutional investors held OR Royalties Inc (OR) as of Q1 2017, up from 82 in Q4 2016.
  • Funds reported $752M of OR Royalties Inc stock for Q1 2017, up 14% quarter-over-quarter.
  • 13 funds opened new OR Royalties Inc positions in Q1 2017 and 9 closed out, a net change of +4 holders.
  • The largest OR Royalties Inc buyer in Q1 2017 was VanEck Associates, an estimated $34.8M added.
  • The largest OR Royalties Inc seller in Q1 2017 was Montrusco Bolton Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2017.