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OR Royalties Inc
OR

79 hedge funds and large institutions have $713M invested in OR Royalties Inc in 2016 Q3 according to their latest regulatory filings, with 79 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

41,727% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $49K

59.95% more ownership

Funds ownership: 0% → 59.95% (+60%)

Holders
79
Holders Change
+79
Holders Change %
–
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
79
Increased
–
Reduced
–
Closed
–
Calls
$20.5M
Puts
$49K
Net Calls
+$20.4M
Net Calls Change
+$20.4M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$241M
2
MBI
Montrusco Bolton Investments
Quebec, Canada
+$77.4M
3
TAM
Tocqueville Asset Management
New York
+$70M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$49M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$44.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$313K +$357K +28,640 New
NIMI
52
Natixis Investment Managers International
France
$300K +$343K +27,500 New
Invesco
53
Invesco
Georgia
$290K +$331K +26,566 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$270K +$308K +24,654 New
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$262K +$299K +23,946 New
Axa
56
Axa
France
$240K +$274K +21,954 New
Goldman Sachs
57
Goldman Sachs
New York
$235K +$268K +21,496 New
OMC
58
Old Mission Capital
Illinois
$195K +$222K +17,829 New
MM
59
Midas Management
New York
$191K +$218K +17,500 New
Renaissance Technologies
60
Renaissance Technologies
New York
$175K +$199K +15,974 New
PIMJS
61
PKO Investment Management Joint-Stock
Poland
$164K +$187K +15,000 New
AG
62
Advisor Group
Arizona
$160K +$183K +14,648 New
Legal & General Group
63
Legal & General Group
United Kingdom
$134K +$153K +12,286 New
SAM
64
Shell Asset Management
Netherlands
$130K +$113K +9,038 New
UBS Group
65
UBS Group
Switzerland
$99K +$112K +9,011 New
USGIU
66
U.S. Global Investors (USGI)
Texas
$94K +$112K +9,000 New
US Bancorp
67
US Bancorp
Minnesota
$65K +$74.2K +5,950 New
EDRS
68
Edmond de Rothschild (Suisse)
Switzerland
$60K +$68.9K +5,520 New
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$55K +$62.5K +5,010 New
MFS
70
MSI Financial Services
Massachusetts
$30K +$34.6K +2,770 New
Citigroup
71
Citigroup
New York
$29K +$33K +2,649 New
Creative Planning
72
Creative Planning
Kansas
$24K +$27.6K +2,210 New
TRCT
73
Tower Research Capital (TRC)
New York
$17K +$19.2K +1,543 New
Wells Fargo
74
Wells Fargo
California
$16K +$19K +1,525 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$12K +$14.5K +1,160 New
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OR Hedge Fund Activity: Q3 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2016, worth a combined $713M.

Buyers outnumbered sellers: 79 funds opened new OR positions and 0 closed out — a net gain of 79 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $241M.

  • 79 institutional investors held OR Royalties Inc (OR) as of Q3 2016, up from 0 in Q2 2016.
  • Funds reported $713M of OR Royalties Inc stock for Q3 2016.
  • 79 funds opened new OR Royalties Inc positions in Q3 2016 and 0 closed out, a net change of +79 holders.
  • The largest OR Royalties Inc buyer in Q3 2016 was VanEck Associates, an estimated $241M added.

Based on aggregated 13F filings for Q3 2016.