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OR Royalties Inc

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

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: 10 (-1)

Holders
95
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.3M
Puts
$8.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.26M
27
$4.84M
28
$3.97M
29
$3.21M
30
$3.06M
31
$2.61M
32
$2.35M
33
$2.31M
34
$1.88M
35
$1.78M
36
$1.73M
37
$1.66M
38
$1.52M
39
$1.45M
40
$1.45M
41
$1.16M
42
$1.05M
43
$961K
44
$936K
45
$898K
46
$762K
47
$760K
48
$707K
49
$601K
50
$573K