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OR Royalties Inc
OR

82 hedge funds and large institutions have $661M invested in OR Royalties Inc in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $7.26M

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

4% more funds holding

Funds holding: 79 → 82 (+3)

1.66% more ownership

Funds ownership: 59.95% → 61.61% (+1.7%)

7% less capital invested

Capital invested by funds: $713M → $661M (-$52.3M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
28
Reduced
21
Closed
10
Calls
$25.3M
Puts
$7.26M
Net Calls
+$18.1M
Net Calls Change
-$2.38M

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$18.7M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$10.5M
3
EIG
EdgePoint Investment Group
Ontario, Canada
+$10.1M
4
WCA
Waratah Capital Advisors
Ontario, Canada
+$8.96M
5
PP
Paloma Partners
Connecticut
+$7.88M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$17.8M
2
MBI
Montrusco Bolton Investments
Quebec, Canada
-$13.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$9.52M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.63M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$4.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
51
Raffles Associates
New York
$340K +$347K +35,000 New
Toronto Dominion Bank
52
Toronto Dominion Bank
Ontario, Canada
$297K -$1.3K -131 -0.4%
AC
53
Addenda Capital
Quebec, Canada
$296K – – –
SG Americas Securities
54
SG Americas Securities
New York
$295K +$301K +30,315 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$274K +$35.9K +3,615 +15%
NIMI
56
Natixis Investment Managers International
France
$268K – – –
Invesco
57
Invesco
Georgia
$253K -$5.08K -512 -2%
VKH
58
Virtu KCG Holdings
New York
$251K +$256K +25,801 New
Credit Agricole
59
Credit Agricole
France
$243K -$3.42M -344,623 -93%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$214K -$5.37K -541 -2%
UBS AM
61
UBS AM
Illinois
$207K -$321K -32,330 -60%
Citadel Advisors
62
Citadel Advisors
Florida
$173K +$176K +17,772 New
MM
63
Midas Management
New York
$171K – – –
SAM
64
Shell Asset Management
Netherlands
$146K +$20.9K +2,102 +23%
AG
65
Advisor Group
Arizona
$128K -$14.7K -1,484 -10%
Legal & General Group
66
Legal & General Group
United Kingdom
$120K – – –
USGIU
67
U.S. Global Investors (USGI)
Texas
$88K – – –
Walleye Trading
68
Walleye Trading
New York
$78K +$79.4K +8,000 New
US Bancorp
69
US Bancorp
Minnesota
$58K – – –
EDRH
70
Edmond de Rothschild Holding
Switzerland
$54K -$288K -29,000 -84%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$49K – – –
FNYS
72
First New York Securities
New York
$43.2K +$44.1K +4,440 New
TRCT
73
Tower Research Capital (TRC)
New York
$29K +$14.1K +1,420 +92%
FIB
74
First Interstate Bank
Montana
$28K +$29K +2,920 New
MFS
75
MSI Financial Services
Massachusetts
$27K – – –
1 2
3
4

OR Hedge Fund Activity: Q4 2016 in Review

82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2016, worth a combined $661M — down 7.3% from $713M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OR positions and 10 closed out — a net gain of 6 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $18.7M. The largest seller was VanEck Associates, cutting an estimated $17.8M.

  • 82 institutional investors held OR Royalties Inc (OR) as of Q4 2016, up from 79 in Q3 2016.
  • Funds reported $661M of OR Royalties Inc stock for Q4 2016, down 7.3% quarter-over-quarter.
  • 16 funds opened new OR Royalties Inc positions in Q4 2016 and 10 closed out, a net change of +6 holders.
  • The largest OR Royalties Inc buyer in Q4 2016 was First Eagle Investment Management, an estimated $18.7M added.
  • The largest OR Royalties Inc seller in Q4 2016 was VanEck Associates, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2016.