OR Royalties Inc
83 hedge funds and large institutions have $786M invested in OR Royalties Inc in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 10 closing their positions.
153% more call options, than puts
Call options by funds: $30.8M | Put options by funds: $12.2M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
4% more capital invested
Capital invested by funds: $752M → $786M (+$33.2M)
1% less funds holding
Funds holding: 84 → 83 (-1)
3.55% less ownership
Funds ownership: 62.26% → 58.71% (-3.6%)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$14.2M |
| 2 |
Millennium Management
New York
|
+$13.2M |
| 3 |
Morgan Stanley
New York
|
+$11M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$8.57M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$8.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$108M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$15.6M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$8.03M |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$7.84M |
| 5 |
SIM
Spark Investment Management
New York
|
-$2.06M |
OR Hedge Fund Activity: Q2 2017 in Review
83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2017, worth a combined $786M — up 4.4% from $752M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of OR and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 39 added.
The largest buyer was Intact Investment Management, adding an estimated $14.2M. The largest seller was VanEck Associates, cutting an estimated $108M.
- 83 institutional investors held OR Royalties Inc (OR) as of Q2 2017, down from 84 in Q1 2017.
- Funds reported $786M of OR Royalties Inc stock for Q2 2017, up 4.4% quarter-over-quarter.
- 9 funds opened new OR Royalties Inc positions in Q2 2017 and 10 closed out, a net change of -1 holder.
- The largest OR Royalties Inc buyer in Q2 2017 was Intact Investment Management, an estimated $14.2M added.
- The largest OR Royalties Inc seller in Q2 2017 was VanEck Associates, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2017.