OR Royalties Inc
84 hedge funds and large institutions have $752M invested in OR Royalties Inc in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.
209% more call options, than puts
Call options by funds: $34.1M | Put options by funds: $11M
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
14% more capital invested
Capital invested by funds: $661M → $752M (+$91.5M)
2% more funds holding
Funds holding: 82 → 84 (+2)
0.66% more ownership
Funds ownership: 61.61% → 62.26% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$34.8M |
| 2 |
Millennium Management
New York
|
+$3.82M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$3.47M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.97M |
| 5 |
Morgan Stanley
New York
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$12.8M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$8.8M |
| 3 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$6.92M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$5.54M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$2.51M |
OR Hedge Fund Activity: Q1 2017 in Review
84 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2017, worth a combined $752M — up 14% from $661M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new OR positions and 9 closed out — a net gain of 4 holders — while 27 added to existing stakes and 27 trimmed.
The largest buyer was VanEck Associates, adding an estimated $34.8M. The largest seller was Montrusco Bolton Investments, cutting an estimated $12.8M.
- 84 institutional investors held OR Royalties Inc (OR) as of Q1 2017, up from 82 in Q4 2016.
- Funds reported $752M of OR Royalties Inc stock for Q1 2017, up 14% quarter-over-quarter.
- 13 funds opened new OR Royalties Inc positions in Q1 2017 and 9 closed out, a net change of +4 holders.
- The largest OR Royalties Inc buyer in Q1 2017 was VanEck Associates, an estimated $34.8M added.
- The largest OR Royalties Inc seller in Q1 2017 was Montrusco Bolton Investments, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2017.