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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

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:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.6M
Puts
$84K
Net Calls
Net Calls Change

Top Buyers

1 +$13.7M
2 +$10.2M
3 +$5.64M
4
Morgan Stanley
Morgan Stanley
New York
+$2.45M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.28M

Top Sellers

1 -$18.5M
2 -$2.84M
3 -$2.6M
4
Goldman Sachs
Goldman Sachs
New York
-$1.57M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$446K
52
$413K
53
$359K
54
$314K
55
$282K
56
$253K
57
$242K
58
$235K
59
$219K
60
$184K
61
$173K
62
$166K
63
$161K
64
$156K
65
$133K
66
$133K
67
$118K
68
$93K
69
$84K
70
$81.7K
71
$81K
72
$75K
73
$65K
74
$45K
75
$45K