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OR Royalties Inc
OR

90 hedge funds and large institutions have $614M invested in OR Royalties Inc in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,067% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $84K

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

1.38% more ownership

Funds ownership: 49.69% → 51.07% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 91 → 90 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

18% less capital invested

Capital invested by funds: $751M → $614M (-$137M)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
34
Reduced
29
Closed
6
Calls
$13.6M
Puts
$84K
Net Calls
+$13.5M
Net Calls Change
-$3.48M

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$15.4M
2
IIM
Intact Investment Management
Quebec, Canada
+$8.91M
3
VanEck Associates
VanEck Associates
New York
+$6.35M
4
Morgan Stanley
Morgan Stanley
New York
+$2.76M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
-$18.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.2M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$2.93M
4
Goldman Sachs
Goldman Sachs
New York
-$1.77M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.17M +$1.72M +200,641 +236%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$2.17M – – –
Franklin Resources
28
Franklin Resources
California
$2.08M +$85.5K +10,000 +4%
CA
29
Commerzbank Aktiengesellschaft
Germany
$2.01M +$870K +101,656 +62%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.96M +$430K +50,306 +24%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.81M +$185K +21,671 +10%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$1.58M +$86K +10,050 +5%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.55M – – –
BA
34
Bard Associates
Illinois
$1.42M -$16.3K -1,900 -1%
GC
35
Guggenheim Capital
Illinois
$1.35M +$231K +26,998 +18%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$1.27M -$464K -54,232 -24%
QC
37
Quadrature Capital
United Kingdom
$1.15M +$1.09M +128,000 +522%
AAMU
38
Amundi Asset Management US
Massachusetts
$1.14M – – –
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$976K +$234K +27,335 +27%
Bank of America
40
Bank of America
North Carolina
$933K +$797K +93,176 +313%
SC
41
Scotia Capital
Ontario, Canada
$883K +$869K +101,616 +660%
AII
42
AGF Investments Inc
Ontario, Canada
$823K -$127K -14,900 -12%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$794K +$293K +34,221 +49%
Jane Street
44
Jane Street
New York
$782K +$626K +73,228 +245%
CS
45
Candriam SCA
Luxembourg
$697K – – –
SI
46
Sprott Inc
Ontario, Canada
$679K +$105K +12,295 +16%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$577K -$554K -64,744 -46%
SG Americas Securities
48
SG Americas Securities
New York
$553K +$482K +56,334 +340%
UBS AM
49
UBS AM
Illinois
$473K – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$448K +$505K +59,005 New
1
2
3 4

OR Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2018, worth a combined $614M — down 18% from $751M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OR and 5 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 34 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $15.4M. The largest seller was Pembroke Management, exiting entirely with an estimated $18.5M sold.

  • 90 institutional investors held OR Royalties Inc (OR) as of Q3 2018, down from 91 in Q2 2018.
  • Funds reported $614M of OR Royalties Inc stock for Q3 2018, down 18% quarter-over-quarter.
  • 5 funds opened new OR Royalties Inc positions in Q3 2018 and 6 closed out, a net change of -1 holder.
  • The largest OR Royalties Inc buyer in Q3 2018 was EdgePoint Investment Group, an estimated $15.4M added.
  • The largest OR Royalties Inc seller in Q3 2018 was Pembroke Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2018.