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OR Royalties Inc
OR

97 hedge funds and large institutions have $838M invested in OR Royalties Inc in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,687% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $98K

19% more capital invested

Capital invested by funds: $707M → $838M (+$131M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.89% less ownership

Funds ownership: 50.73% → 47.84% (-2.9%)

4% less funds holding

Funds holding: 101 → 97 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
26
Reduced
35
Closed
21
Calls
$25.3M
Puts
$98K
Net Calls
+$25.2M
Net Calls Change
+$5.62M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$13.5M
2
Morgan Stanley
Morgan Stanley
New York
+$7.81M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.75M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
IIM
Intact Investment Management
Quebec, Canada
-$23.1M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$15.3M
3
RL
Ruffer LLP
United Kingdom
-$8.43M
4
VanEck Associates
VanEck Associates
New York
-$7.16M
5
SVG
Sun Valley Gold
Idaho
-$5.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.34M -$425K -41,257 -17%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.25M -$359K -34,873 -15%
USGIU
28
U.S. Global Investors (USGI)
Texas
$2.25M – – –
Russell Investments Group
29
Russell Investments Group
United Kingdom
$2.17M -$980K -95,208 -33%
BA
30
Bard Associates
Illinois
$2.14M +$2.57K +250 +0.1%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$1.93M -$157K -15,293 -8%
BCIM
32
British Columbia Investment Management
British Columbia, Canada
$1.88M -$24.4K -2,369 -1%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$1.8M -$2.97M -288,389 -64%
SC
34
Scotia Capital
Ontario, Canada
$1.7M +$33.2K +3,227 +2%
AAMU
35
Amundi Asset Management US
Massachusetts
$1.69M – – –
CA
36
Commerzbank Aktiengesellschaft
Germany
$1.64M -$1.18M -114,948 -44%
Jane Street
37
Jane Street
New York
$1.53M +$1.41M +136,608 New
GC
38
Guggenheim Capital
Illinois
$1.46M -$157K -15,258 -11%
AII
39
AGF Investments Inc
Ontario, Canada
$1.22M – – –
OAM
40
Oxford Asset Management
United Kingdom
$952K +$872K +84,714 New
CS
41
Credit Suisse
Switzerland
$871K -$1.24M -120,188 -61%
Canada Life
42
Canada Life
Manitoba, Canada
$830K +$324K +31,452 +74%
American Century Companies
43
American Century Companies
Missouri
$764K +$700K +68,000 New
O
44
OppenheimerFunds
New York
$764K +$700K +68,000 New
First Trust Advisors
45
First Trust Advisors
Illinois
$740K +$678K +65,863 New
CIBC World Market
46
CIBC World Market
Ontario, Canada
$711K -$343K -33,282 -34%
Citadel Advisors
47
Citadel Advisors
Florida
$708K -$2.32M -225,173 -78%
UBS AM
48
UBS AM
Illinois
$702K +$515 +50 +0.1%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$543K +$112K +10,853 +29%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$539K +$493K +47,926 New
1
2
3 4 5

OR Hedge Fund Activity: Q1 2019 in Review

97 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2019, worth a combined $838M — up 19% from $707M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OR and 18 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 26 added.

The largest buyer was Acadian Asset Management, adding an estimated $13.5M. The largest seller was Intact Investment Management, cutting an estimated $23.1M.

  • 97 institutional investors held OR Royalties Inc (OR) as of Q1 2019, down from 101 in Q4 2018.
  • Funds reported $838M of OR Royalties Inc stock for Q1 2019, up 19% quarter-over-quarter.
  • 18 funds opened new OR Royalties Inc positions in Q1 2019 and 21 closed out, a net change of -3 holders.
  • The largest OR Royalties Inc buyer in Q1 2019 was Acadian Asset Management, an estimated $13.5M added.
  • The largest OR Royalties Inc seller in Q1 2019 was Intact Investment Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2019.