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OR Royalties Inc.
OR

Overview Fund Activity

94 hedge funds and large institutions have $780M invested in OR Royalties Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
30
Reduced
30
Closed
13
Calls
$14.7M
Puts
$138K
Net Calls
+$14.6M
Net Calls Change
+$3.14M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$39.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.67M
4
Morgan Stanley
Morgan Stanley
New York
+$7.08M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$5.68M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$25.7M
2
MBI
Montrusco Bolton Investments
Quebec, Canada
-$20.5M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$10.6M
4
TAM
Tocqueville Asset Management
New York
-$6.76M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$737K +$149K +15,441 +25%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$730K -$52.1K -5,393 -7%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$694K +$245K +25,322 +55%
Millennium Management
54
Millennium Management
New York
$576K +$576K +59,606 New
Squarepoint
55
Squarepoint
New York
$538K +$538K +55,627 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$514K +$401K +41,550 +356%
Legal & General Group
57
Legal & General Group
United Kingdom
$388K +$136K +14,038 +54%
Citadel Advisors
58
Citadel Advisors
Florida
$379K +$379K +39,300 New
CM
59
CoreCommodity Management
Connecticut
$317K -$7.67K -800 -2%
Stifel Financial
60
Stifel Financial
Missouri
$308K -$9.9K -1,019 -3%
Invesco
61
Invesco
Georgia
$244K -$39.3K -4,067 -14%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$185K -$1.82K -189 -1%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$178K -$4.59K -477 -3%
MM
64
Midas Management
New York
$169K – – –
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$139K – – –
SC
66
Scotia Capital
Ontario, Canada
$127K -$35.8K -3,699 -22%
PA
67
Profund Advisors
Maryland
$126K -$35.3K -3,651 -22%
Barclays
68
Barclays
United Kingdom
$116K -$96.9K -10,041 -46%
SG Americas Securities
69
SG Americas Securities
New York
$113K -$55.7K -5,757 -33%
BlackRock
70
BlackRock
New York
$110K +$27.1K +2,810 +33%
SAM
71
Shell Asset Management
Netherlands
$107K – – –
Bank of America
72
Bank of America
North Carolina
$105K -$373K -38,717 -78%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$104K -$19.3K -2,000 -16%
PGA
74
Premia Global Advisors
Florida
$96K – – –
NIT
75
NumerixS Investment Technologies
British Columbia, Canada
$65K +$65K +6,800 New
1 2
3
4 5