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OR Royalties Inc.
OR

Overview Fund Activity

99 hedge funds and large institutions have $975M invested in OR Royalties Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+16
Holders Change %
+19.28%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
27
Reduced
30
Closed
4
Calls
$35.7M
Puts
$279K
Net Calls
+$35.4M
Net Calls Change
+$16.8M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$246M
2
VanEck Associates
VanEck Associates
New York
$174M
3
Vanguard Group
Vanguard Group
Pennsylvania
$42M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$6.95M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$21.5M

Top Sellers

1
WCA
Waratah Capital Advisors
Ontario, Canada
$0
2
IIM
Intact Investment Management
Quebec, Canada
$32.9M
3
Millennium Management
Millennium Management
New York
$9.56M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
$30.1M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
51
Quadrature Capital
United Kingdom
$692K +$189K +14,600 +38%
SIM
52
Spark Investment Management
New York
$645K +$645K +50,000 New
UBS AM
53
UBS AM
Illinois
$606K +$182K +14,100 +43%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$602K -$535K -41,482 -47%
OAC
55
OMERS Administration Corp
Ontario, Canada
$584K – – –
Stifel Financial
56
Stifel Financial
Missouri
$486K +$154K +11,900 +46%
CAM
57
Cidel Asset Management
Ontario, Canada
$461K -$153K -11,900 -25%
Squarepoint
58
Squarepoint
New York
$457K +$457K +35,429 New
Invesco
59
Invesco
Georgia
$443K +$110K +8,477 +33%
CM
60
CoreCommodity Management
Connecticut
$424K +$424K +32,969 New
Bank of America
61
Bank of America
North Carolina
$395K -$269K -20,825 -41%
Citigroup
62
Citigroup
New York
$392K +$382K +29,714 +4,021%
Legal & General Group
63
Legal & General Group
United Kingdom
$337K +$170K +13,173 +101%
Two Sigma Investments
64
Two Sigma Investments
New York
$306K +$306K +23,706 New
Wolverine Trading
65
Wolverine Trading
Illinois
$292K +$292K +22,615 New
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$252K -$131K -10,098 -34%
MM
67
Midas Management
New York
$225K – – –
PA
68
Profund Advisors
Maryland
$219K +$219K +16,927 New
OMC
69
Old Mission Capital
Illinois
$210K +$210K +16,242 New
SG Americas Securities
70
SG Americas Securities
New York
$195K -$180K -13,928 -48%
SAM
71
Shell Asset Management
Netherlands
$179K – – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$165K -$25.8K -2,000 -14%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$154K -$289K -22,451 -65%
VF
74
Virtu Financial
New York
$145K +$145K +11,246 New
MWNA
75
Marshall Wace North America
New York
$132K +$132K +10,182 New
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