We are live on ! Find out more
OR icon

OR Royalties Inc
OR

95 hedge funds and large institutions have $911M invested in OR Royalties Inc in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $8.8M

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

1.98% more ownership

Funds ownership: 47.4% → 49.37% (+2%)

4% less funds holding

Funds holding: 99 → 95 (-4)

7% less capital invested

Capital invested by funds: $975M → $911M (-$63.6M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
37
Reduced
29
Closed
16
Calls
$20.3M
Puts
$8.8M
Net Calls
+$11.5M
Net Calls Change
-$23.9M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$16.6M
2
IIM
Intact Investment Management
Quebec, Canada
+$8.12M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$7.79M
4
CS
Credit Suisse
Switzerland
+$7.54M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$7.48M

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$11.2M
2
Millennium Management
Millennium Management
New York
-$9.56M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$8.66M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$5.04M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$5.26M +$2.84M +233,782 +106%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$4.84M +$5.08M +418,200 +74,679%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$3.97M -$581K -47,868 -12%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$3.21M -$130K -10,728 -4%
Franklin Resources
30
Franklin Resources
California
$3.06M – – –
NEI
31
Northwest & Ethical Investments
Ontario, Canada
$2.61M -$380K -31,307 -12%
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.35M +$898 +74 +0%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.31M +$59.5K +4,900 +3%
GCC
34
Guardian Capital (Canada)
Ontario, Canada
$1.88M -$2.43K -200 -0.1%
GC
35
Guggenheim Capital
Illinois
$1.78M -$24.8K -2,040 -1%
AAMU
36
Amundi Asset Management US
Massachusetts
$1.73M +$1.82M +150,000 New
AII
37
AGF Investments Inc
Ontario, Canada
$1.66M – – –
CA
38
Commerzbank Aktiengesellschaft
Germany
$1.52M +$280K +23,030 +21%
H
39
Hexavest
Quebec, Canada
$1.45M +$404K +33,257 +36%
CC
40
Cipher Capital
New York
$1.45M -$478K -39,380 -24%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$1.16M +$1.22M +100,230 New
Canada Life
42
Canada Life
Manitoba, Canada
$1.05M +$1.01K +83 +0.1%
ED
43
Exane Derivatives
France
$961K +$146K +12,000 +17%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$936K +$77K +6,340 +9%
CS
45
Candriam SCA
Luxembourg
$898K +$941K +77,527 New
SI
46
Sprott Inc
Ontario, Canada
$762K +$39.5K +3,256 +5%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$760K -$159K -13,085 -17%
UBS AM
48
UBS AM
Illinois
$707K +$169K +13,900 +30%
Jane Street
49
Jane Street
New York
$601K -$380K -31,293 -38%
Bank of America
50
Bank of America
North Carolina
$573K +$231K +19,048 +62%
1
2
3 4 5

OR Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2017, worth a combined $911M — down 6.5% from $975M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OR and 13 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was VanEck Associates, adding an estimated $16.6M. The largest seller was Tocqueville Asset Management, cutting an estimated $11.2M.

  • 95 institutional investors held OR Royalties Inc (OR) as of Q4 2017, down from 99 in Q3 2017.
  • Funds reported $911M of OR Royalties Inc stock for Q4 2017, down 6.5% quarter-over-quarter.
  • 13 funds opened new OR Royalties Inc positions in Q4 2017 and 16 closed out, a net change of -3 holders.
  • The largest OR Royalties Inc buyer in Q4 2017 was VanEck Associates, an estimated $16.6M added.
  • The largest OR Royalties Inc seller in Q4 2017 was Tocqueville Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2017.