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OR Royalties Inc
OR

101 hedge funds and large institutions have $707M invested in OR Royalties Inc in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,275% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $137K

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

15% more capital invested

Capital invested by funds: $614M → $707M (+$92.6M)

12% more funds holding

Funds holding: 90 → 101 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.34% less ownership

Funds ownership: 51.07% → 50.73% (-0.34%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
32
Reduced
33
Closed
8
Calls
$19.7M
Puts
$137K
Net Calls
+$19.6M
Net Calls Change
+$6.06M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$7.75M
2
RL
Ruffer LLP
United Kingdom
+$7.55M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$4.05M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$2.51M
5
Goldman Sachs
Goldman Sachs
New York
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
-$9.46M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$8.9M
3
Morgan Stanley
Morgan Stanley
New York
-$7.3M
4
IIM
Intact Investment Management
Quebec, Canada
-$6M
5
CS
Credit Suisse
Switzerland
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$2.54M – – –
Citadel Advisors
27
Citadel Advisors
Florida
$2.53M +$19.5K +2,492 +0.9%
Franklin Resources
28
Franklin Resources
California
$2.41M – – –
CA
29
Commerzbank Aktiengesellschaft
Germany
$2.29M -$27.6K -3,519 -1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.25M -$13.7K -1,751 -0.7%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.17M +$69.5K +8,869 +4%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M +$1.24M +158,865 +209%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.86M +$51.7K +6,600 +3%
USGIU
34
U.S. Global Investors (USGI)
Texas
$1.76M +$1.57M +200,000 New
CS
35
Credit Suisse
Switzerland
$1.74M -$4.48M -571,887 -74%
BA
36
Bard Associates
Illinois
$1.67M +$20.8K +2,650 +1%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$1.64M +$156K +19,947 +12%
BCIM
38
British Columbia Investment Management
British Columbia, Canada
$1.48M +$1.33M +169,211 New
SC
39
Scotia Capital
Ontario, Canada
$1.29M +$243K +30,996 +26%
GC
40
Guggenheim Capital
Illinois
$1.27M -$253K -32,259 -18%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$1.2M -$558K -71,150 -34%
AII
42
AGF Investments Inc
Ontario, Canada
$951K – – –
MWNA
43
Marshall Wace North America
New York
$924K +$825K +105,303 New
CS
44
Candriam SCA
Luxembourg
$908K +$91.8K +11,718 +13%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$847K -$63.9K -8,155 -8%
SI
46
Sprott Inc
Ontario, Canada
$758K -$24.5K -3,121 -3%
OCAM
47
Onex Canada Asset Management
Ontario, Canada
$745K +$666K +85,000 New
QC
48
Quadrature Capital
United Kingdom
$706K -$565K -72,110 -47%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$580K +$518K +66,100 New
SL
50
Signition LP
New York
$555K +$374K +47,700 +308%
1
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OR Hedge Fund Activity: Q4 2018 in Review

101 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2018, worth a combined $707M — up 15% from $614M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OR positions and 8 closed out — a net gain of 11 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was VanEck Associates, adding an estimated $7.75M. The largest seller was Paloma Partners, cutting an estimated $9.46M.

  • 101 institutional investors held OR Royalties Inc (OR) as of Q4 2018, up from 90 in Q3 2018.
  • Funds reported $707M of OR Royalties Inc stock for Q4 2018, up 15% quarter-over-quarter.
  • 19 funds opened new OR Royalties Inc positions in Q4 2018 and 8 closed out, a net change of +11 holders.
  • The largest OR Royalties Inc buyer in Q4 2018 was VanEck Associates, an estimated $7.75M added.
  • The largest OR Royalties Inc seller in Q4 2018 was Paloma Partners, an estimated $9.46M sold.

Based on aggregated 13F filings for Q4 2018.