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OR Royalties Inc.
OR

Overview Fund Activity

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
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

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$14.8M
2
Morgan Stanley
Morgan Stanley
New York
+$8.53M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.74M

Top Sellers

1
IIM
Intact Investment Management
Quebec, Canada
-$33.7M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$16.7M
3
RL
Ruffer LLP
United Kingdom
-$8.43M
4
VanEck Associates
VanEck Associates
New York
-$7.82M
5
SVG
Sun Valley Gold
Idaho
-$5.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.34M -$463K -41,257 -17%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.25M -$392K -34,873 -15%
USGIU
28
U.S. Global Investors (USGI)
Texas
$2.25M – – –
Russell Investments Group
29
Russell Investments Group
United Kingdom
$2.17M -$1.07M -95,208 -33%
BA
30
Bard Associates
Illinois
$2.14M +$2.81K +250 +0.1%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$1.93M -$172K -15,293 -8%
BCIM
32
British Columbia Investment Management
British Columbia, Canada
$1.88M -$26.6K -2,369 -1%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$1.8M -$3.24M -288,389 -64%
SC
34
Scotia Capital
Ontario, Canada
$1.7M +$36.2K +3,227 +2%
AAMU
35
Amundi Asset Management US
Massachusetts
$1.69M – – –
CA
36
Commerzbank Aktiengesellschaft
Germany
$1.64M -$1.29M -114,948 -44%
Jane Street
37
Jane Street
New York
$1.54M +$1.54M +136,608 New
GC
38
Guggenheim Capital
Illinois
$1.46M -$172K -15,258 -11%
AII
39
AGF Investments Inc
Ontario, Canada
$1.22M – – –
OAM
40
Oxford Asset Management
United Kingdom
$952K +$952K +84,714 New
CS
41
Credit Suisse
Switzerland
$871K -$1.35M -120,188 -61%
Canada Life
42
Canada Life
Manitoba, Canada
$830K +$352K +31,452 +74%
O
43
OppenheimerFunds
New York
$764K +$764K +68,000 New
American Century Companies
44
American Century Companies
Missouri
$764K +$764K +68,000 New
First Trust Advisors
45
First Trust Advisors
Illinois
$740K +$740K +65,863 New
CIBC World Market
46
CIBC World Market
Ontario, Canada
$711K -$374K -33,282 -34%
Citadel Advisors
47
Citadel Advisors
Florida
$708K -$2.53M -225,173 -78%
UBS AM
48
UBS AM
Illinois
$702K +$562 +50 +0.1%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$543K +$122K +10,853 +29%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$539K +$539K +47,926 New
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