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OR Royalties Inc.
OR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
39
Reduced
22
Closed
10
Calls
$30.8M
Puts
$12.2M
Net Calls
+$18.6M
Net Calls Change
-$4.43M

Top Buyers

1
IIM
Intact Investment Management
Quebec, Canada
$42.1M
2
Millennium Management
Millennium Management
New York
$18.4M
3
Morgan Stanley
Morgan Stanley
New York
$16.6M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$48.4M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$15.4M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$136M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.5M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
$36.5M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
SIM
Spark Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$7.17M +$6.33M +518,338 +760%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$6.2M +$147K +12,038 +2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.15M +$3.65M +298,550 +736%
NEI
29
Northwest & Ethical Investments
Ontario, Canada
$3.75M +$439K +35,953 +13%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$3.53M +$496K +40,675 +16%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.44M +$2.44M +200,707 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$2.42M +$1.88M +154,203 +351%
GC
33
Guardian Capital
Ontario, Canada
$2.16M -$2.44K -200 -0.1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.15M – – –
AII
35
AGF Investments Inc
Ontario, Canada
$1.75M -$1.82M -148,979 -51%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.64M +$1.64M +134,174 New
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$1.63M +$1.23M +100,775 +310%
CIBC Asset Management
38
CIBC Asset Management
Ontario, Canada
$1.5M -$55.1K -4,515 -4%
CA
39
Commerzbank Aktiengesellschaft
Germany
$1.44M +$312K +25,522 +28%
CC
40
Cipher Capital
New York
$1.33M +$1.33M +109,161 New
IGIM
41
I.G. Investment Management
Manitoba, Canada
$1.17M – – –
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.08M +$1.08M +88,142 New
Canada Life
43
Canada Life
Manitoba, Canada
$969K +$418K +34,341 +76%
Jane Street
44
Jane Street
New York
$922K +$588K +48,036 +176%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$843K -$1.12M -91,829 -57%
SI
46
Sprott Inc
Ontario, Canada
$730K -$17.1K -1,401 -2%
Bank of America
47
Bank of America
North Carolina
$628K +$196K +16,033 +45%
CAM
48
Cidel Asset Management
Ontario, Canada
$582K +$2.44K +200 +0.4%
GC
49
Guggenheim Capital
Illinois
$580K +$580K +47,470 New
OAC
50
OMERS Administration Corp
Ontario, Canada
$554K +$54.9K +4,500 +11%
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