We are live on ! Find out more
OR icon

OR Royalties Inc

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

12,392% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $137K

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.61% less ownership

Funds ownership: 50.31%49.69% (-0.61%)

4% less capital invested

Capital invested by funds: $780M → $751M (-$29.3M)

3% less funds holding

Funds holding: 9491 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$590K -$139K -14,052 -18%
CSS
52
Cubist Systematic Strategies
Connecticut
$473K +$493K +49,914 New
TRCT
53
Tower Research Capital (TRC)
New York
$451K +$467K +47,214 +13,375%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$450K -$56.6K -5,729 -11%
Legal & General Group
55
Legal & General Group
United Kingdom
$392K +$11.8K +1,195 +3%
Stifel Financial
56
Stifel Financial
Missouri
$359K +$55.7K +5,634 +18%
CM
57
CoreCommodity Management
Connecticut
$310K -$2.96K -300 -0.9%
Jane Street
58
Jane Street
New York
$283K -$601K -60,807 -67%
Bank of America
59
Bank of America
North Carolina
$282K +$186K +18,853 +173%
BlackRock
60
BlackRock
New York
$252K +$150K +15,159 +133%
Invesco
61
Invesco
Georgia
$234K -$4.47K -452 -2%
QC
62
Quadrature Capital
United Kingdom
$230K -$619K -62,600 -72%
CIM
63
Confluence Investment Management
Missouri
$214K +$223K +22,598 New
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$209K +$76.1K +7,698 +53%
MM
65
Midas Management
New York
$166K
Bank of New York Mellon
66
Bank of New York Mellon
New York
$162K -$20.8K -2,100 -11%
SG Americas Securities
67
SG Americas Securities
New York
$157K +$48.5K +4,904 +42%
PA
68
Profund Advisors
Maryland
$149K +$26.5K +2,684 +21%
SC
69
Scotia Capital
Ontario, Canada
$148K +$22.3K +2,260 +17%
QT
70
Quantbot Technologies
New York
$147K +$107K +10,779 +227%
GCC
71
Guardian Capital (Canada)
Ontario, Canada
$131K -$1.46M -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 -$53.2K -5,383 -45%

OR Hedge Fund Activity: Q2 2018 in Review

91 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2018, worth a combined $751M — down 3.8% from $780M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OR and 4 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $5.91M. The largest seller was First Eagle Investment Management, cutting an estimated $8.87M.

  • 91 institutional investors held OR Royalties Inc (OR) as of Q2 2018, down from 94 in Q1 2018.
  • Funds reported $751M of OR Royalties Inc stock for Q2 2018, down 3.8% quarter-over-quarter.
  • 4 funds opened new OR Royalties Inc positions in Q2 2018 and 7 closed out, a net change of -3 holders.
  • The largest OR Royalties Inc buyer in Q2 2018 was Public Sector Pension Investment Board (PSP Investments), an estimated $5.91M added.
  • The largest OR Royalties Inc seller in Q2 2018 was First Eagle Investment Management, an estimated $8.87M sold.

Based on aggregated 13F filings for Q2 2018.