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OR Royalties Inc

91 hedge funds and large institutions have $751M invested in OR Royalties Inc in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,392% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $137K

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.61% less ownership

Funds ownership: 50.31%49.69% (-0.61%)

4% less capital invested

Capital invested by funds: $780M → $751M (-$29.3M)

3% less funds holding

Funds holding: 9491 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
35
Reduced
31
Closed
7
Calls
$17.1M
Puts
$137K
Net Calls
+$17M
Net Calls Change
+$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.9M +$2.44M +246,811 +414%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$2.71M +$526K +53,216 +23%
Franklin Resources
28
Franklin Resources
California
$2.51M
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$2.1M +$354K +35,854 +19%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.05M +$20.9K +2,119 +1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.97M +$1.35M +136,306 +190%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.94M
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$1.88M -$978K -98,950 -33%
BA
34
Bard Associates
Illinois
$1.79M -$22K -2,225 -1%
CA
35
Commerzbank Aktiengesellschaft
Germany
$1.54M +$191K +19,363 +13%
GC
36
Guggenheim Capital
Illinois
$1.42M -$103K -10,472 -7%
AAMU
37
Amundi Asset Management US
Massachusetts
$1.42M
Baird Financial Group
38
Baird Financial Group
Wisconsin
$1.39M +$191K +19,317 +15%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M -$4.33M -438,503 -76%
H
40
Hexavest
Quebec, Canada
$1.17M -$24.4K -2,472 -2%
AII
41
AGF Investments Inc
Ontario, Canada
$1.17M -$10.9K -1,100 -0.9%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$959K +$5.48K +555 +0.6%
ED
43
Exane Derivatives
France
$893K +$79K +8,000 +9%
CS
44
Candriam SCA
Luxembourg
$870K
Canada Life
45
Canada Life
Manitoba, Canada
$820K -$35.4K -3,586 -4%
Citadel Advisors
46
Citadel Advisors
Florida
$805K +$452K +45,754 +116%
SI
47
Sprott Inc
Ontario, Canada
$730K -$9.83K -995 -1%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$667K -$50.3K -5,089 -7%
DTL
49
Dynamic Technology Lab
Singapore
$663K +$691K +69,955 New
Squarepoint
50
Squarepoint
New York
$648K +$127K +12,823 +23%

OR Hedge Fund Activity: Q2 2018 in Review

91 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2018, worth a combined $751M — down 3.8% from $780M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OR and 4 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $5.91M. The largest seller was First Eagle Investment Management, cutting an estimated $8.87M.

  • 91 institutional investors held OR Royalties Inc (OR) as of Q2 2018, down from 94 in Q1 2018.
  • Funds reported $751M of OR Royalties Inc stock for Q2 2018, down 3.8% quarter-over-quarter.
  • 4 funds opened new OR Royalties Inc positions in Q2 2018 and 7 closed out, a net change of -3 holders.
  • The largest OR Royalties Inc buyer in Q2 2018 was Public Sector Pension Investment Board (PSP Investments), an estimated $5.91M added.
  • The largest OR Royalties Inc seller in Q2 2018 was First Eagle Investment Management, an estimated $8.87M sold.

Based on aggregated 13F filings for Q2 2018.