We are live on ! Find out more
OR icon

OR Royalties Inc

90 hedge funds and large institutions have $614M invested in OR Royalties Inc in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,067% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $84K

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

1.38% more ownership

Funds ownership: 49.69%51.07% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 9190 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

18% less capital invested

Capital invested by funds: $751M → $614M (-$137M)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
34
Reduced
29
Closed
6
Calls
$13.6M
Puts
$84K
Net Calls
+$13.5M
Net Calls Change
-$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
H
51
Hexavest
Quebec, Canada
$446K -$553K -64,627 -52%
TRCT
52
Tower Research Capital (TRC)
New York
$413K +$56.3K +6,584 +14%
Barclays
53
Barclays
United Kingdom
$359K +$347K +40,600 +612%
Legal & General Group
54
Legal & General Group
United Kingdom
$314K
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$282K -$88.1K -10,300 -22%
CM
56
CoreCommodity Management
Connecticut
$253K +$5.13K +600 +2%
Stifel Financial
57
Stifel Financial
Missouri
$242K -$51.3K -5,992 -16%
CSS
58
Cubist Systematic Strategies
Connecticut
$235K -$162K -18,889 -38%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$219K +$57.8K +6,756 +31%
Invesco
60
Invesco
Georgia
$184K -$4.45K -520 -2%
BCM
61
BlueCrest Capital Management
Jersey
$173K +$195K +22,779 New
CIM
62
Confluence Investment Management
Missouri
$166K -$6.2K -725 -3%
DTL
63
Dynamic Technology Lab
Singapore
$161K -$416K -48,693 -70%
Canada Life
64
Canada Life
Manitoba, Canada
$156K -$564K -65,960 -76%
MM
65
Midas Management
New York
$133K
Bank of New York Mellon
66
Bank of New York Mellon
New York
$133K +$3.42K +400 +2%
SL
67
Signition LP
New York
$118K +$133K +15,500 New
PA
68
Profund Advisors
Maryland
$93K -$29.6K -3,459 -22%
SAM
69
Shell Asset Management
Netherlands
$84K
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$81.7K
GCC
71
Guardian Capital (Canada)
Ontario, Canada
$81K -$26.5K -3,100 -22%
PGA
72
Premia Global Advisors
Florida
$75K
William Blair & Company
73
William Blair & Company
Illinois
$65K +$94.1K +11,000 New
US Bancorp
74
US Bancorp
Minnesota
$45K -$3.42K -400 -6%
FIB
75
First Interstate Bank
Montana
$45K +$17.1K +2,000 +51%

OR Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2018, worth a combined $614M — down 18% from $751M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OR and 5 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 34 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $15.4M. The largest seller was Pembroke Management, exiting entirely with an estimated $18.5M sold.

  • 90 institutional investors held OR Royalties Inc (OR) as of Q3 2018, down from 91 in Q2 2018.
  • Funds reported $614M of OR Royalties Inc stock for Q3 2018, down 18% quarter-over-quarter.
  • 5 funds opened new OR Royalties Inc positions in Q3 2018 and 6 closed out, a net change of -1 holder.
  • The largest OR Royalties Inc buyer in Q3 2018 was EdgePoint Investment Group, an estimated $15.4M added.
  • The largest OR Royalties Inc seller in Q3 2018 was Pembroke Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2018.