OR icon

OR Royalties Inc.
OR

Overview Fund Activity

91 hedge funds and large institutions have $751M invested in OR Royalties Inc. in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
35
Reduced
31
Closed
7
Calls
$17.1M
Puts
$137K
Net Calls
+$17M
Net Calls Change
+$2.37M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.1M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$81.5M
3
IIM
Intact Investment Management
Quebec, Canada
$42.2M
4
SVG
Sun Valley Gold
Idaho
$6.72M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.57M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$14.4M
2
Morgan Stanley
Morgan Stanley
New York
$13.3M
3
PP
Paloma Partners
Connecticut
$13.1M
4
CS
Credit Suisse
Switzerland
$8.59M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$590K -$133K -14,052 -18%
CSS
52
Cubist Systematic Strategies
Connecticut
$473K +$473K +49,914 New
TRCT
53
Tower Research Capital (TRC)
New York
$451K +$448K +47,214 +13,375%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$450K -$54.3K -5,729 -11%
Legal & General Group
55
Legal & General Group
United Kingdom
$392K +$11.3K +1,195 +3%
Stifel Financial
56
Stifel Financial
Missouri
$359K +$54.2K +5,634 +18%
CM
57
CoreCommodity Management
Connecticut
$310K -$2.84K -300 -0.9%
Jane Street
58
Jane Street
New York
$283K -$576K -60,807 -67%
Bank of America
59
Bank of America
North Carolina
$282K +$179K +18,853 +173%
BlackRock
60
BlackRock
New York
$252K +$144K +15,159 +133%
Invesco
61
Invesco
Georgia
$234K -$4.27K -452 -2%
QC
62
Quadrature Capital
United Kingdom
$230K -$588K -62,600 -72%
CIM
63
Confluence Investment Management
Missouri
$214K +$214K +22,598 New
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$209K +$72.7K +7,698 +53%
MM
65
Midas Management
New York
$166K – – –
Bank of New York Mellon
66
Bank of New York Mellon
New York
$162K -$19.9K -2,100 -11%
SG Americas Securities
67
SG Americas Securities
New York
$157K +$46.4K +4,904 +42%
PA
68
Profund Advisors
Maryland
$149K +$25.5K +2,684 +21%
SC
69
Scotia Capital
Ontario, Canada
$148K +$21.7K +2,260 +17%
QT
70
Quantbot Technologies
New York
$147K +$102K +10,779 +227%
GC
71
Guardian Capital
Ontario, Canada
$131K -$1.4M -147,520 -91%
SAM
72
Shell Asset Management
Netherlands
$105K – – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$102K – – –
PGA
74
Premia Global Advisors
Florida
$94K – – –
Barclays
75
Barclays
United Kingdom
$63K -$51.1K -5,383 -45%
1 2
3
4