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OR Royalties Inc.
OR

Overview Fund Activity

94 hedge funds and large institutions have $780M invested in OR Royalties Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
30
Reduced
30
Closed
13
Calls
$14.7M
Puts
$138K
Net Calls
+$14.6M
Net Calls Change
+$3.14M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$39.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.67M
4
Morgan Stanley
Morgan Stanley
New York
+$7.08M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$5.68M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$25.7M
2
MBI
Montrusco Bolton Investments
Quebec, Canada
-$20.5M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$10.6M
4
TAM
Tocqueville Asset Management
New York
-$6.76M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$2.88M -$1.18M -121,400 -29%
SVG
27
Sun Valley Gold
Idaho
$2.73M +$2.73M +283,249 New
Franklin Resources
28
Franklin Resources
California
$2.56M – – –
DZ Bank
29
DZ Bank
Germany
$2.43M +$2.43M +252,431 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2.27M -$415K -43,012 -15%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.07M +$131K +13,772 +7%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.98M +$53K +5,500 +3%
BA
33
Bard Associates
Illinois
$1.85M +$1.85M +191,270 New
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$1.79M -$6.16M -639,016 -77%
GC
35
Guggenheim Capital
Illinois
$1.56M +$69.3K +7,167 +5%
GC
36
Guardian Capital
Ontario, Canada
$1.56M -$5.78K -600 -0.4%
AAMU
37
Amundi Asset Management US
Massachusetts
$1.45M – – –
CA
38
Commerzbank Aktiengesellschaft
Germany
$1.39M +$115K +11,845 +9%
MBI
39
Montrusco Bolton Investments
Quebec, Canada
$1.3M -$20.5M -2,127,420 -94%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$1.23M +$597K +61,805 +94%
H
41
Hexavest
Quebec, Canada
$1.22M +$6.15K +637 +0.5%
AII
42
AGF Investments Inc
Ontario, Canada
$1.2M -$182K -18,800 -13%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$974K +$4.32K +446 +0.4%
CS
44
Candriam SCA
Luxembourg
$887K +$139K +14,387 +19%
Jane Street
45
Jane Street
New York
$875K +$373K +38,641 +74%
Canada Life
46
Canada Life
Manitoba, Canada
$868K -$5.89K -612 -0.7%
QC
47
Quadrature Capital
United Kingdom
$839K +$402K +41,733 +92%
ED
48
Exane Derivatives
France
$829K +$38.1K +4,000 +5%
ARTA
49
A.R.T. Advisors
New York
$801K +$801K +82,929 New
SI
50
Sprott Inc
Ontario, Canada
$756K +$118K +12,192 +18%
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