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OR Royalties Inc

95 hedge funds and large institutions have $911M invested in OR Royalties Inc in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $975M → $911M (-$63.6M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.3M
Puts
$8.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$536K
52
$524K
53
$425K
54
$393K
55
$378K
56
$364K
57
$338K
58
$333K
59
$332K
60
$303K
61
$255K
62
$242K
63
$225K
64
$219K
65
$203K
66
$201K
67
$194K
68
$193K
69
$167K
70
$148K
71
$135K
72
$129K
73
$129K
74
$127K
75
$115K