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OR Royalties Inc
OR

97 hedge funds and large institutions have $838M invested in OR Royalties Inc in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,687% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $98K

19% more capital invested

Capital invested by funds: $707M → $838M (+$131M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.89% less ownership

Funds ownership: 50.73% → 47.84% (-2.9%)

4% less funds holding

Funds holding: 101 → 97 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
26
Reduced
35
Closed
21
Calls
$25.3M
Puts
$98K
Net Calls
+$25.2M
Net Calls Change
+$5.62M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$13.5M
2
Morgan Stanley
Morgan Stanley
New York
+$7.81M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.75M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.6M

Top Sellers

Rank Fund Capital Flow
1
IIM
Intact Investment Management
Quebec, Canada
-$23.1M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$15.3M
3
RL
Ruffer LLP
United Kingdom
-$8.43M
4
VanEck Associates
VanEck Associates
New York
-$7.16M
5
SVG
Sun Valley Gold
Idaho
-$5.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$522K +$268K +26,026 +127%
UBS Group
52
UBS Group
Switzerland
$504K +$142K +13,812 +44%
OAC
53
OMERS Administration Corp
Ontario, Canada
$495K – – –
Legal & General Group
54
Legal & General Group
United Kingdom
$489K – – –
RJFSA
55
Raymond James Financial Services Advisors
Florida
$463K +$424K +41,200 New
ARTA
56
A.R.T. Advisors
New York
$447K +$409K +39,764 New
CC
57
Cipher Capital
New York
$409K -$194K -18,878 -34%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$380K +$58.7K +5,702 +20%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$343K +$314K +30,507 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$342K -$337K -32,700 -52%
Bank of America
61
Bank of America
North Carolina
$327K -$27.8K -2,696 -8%
DTL
62
Dynamic Technology Lab
Singapore
$283K +$259K +25,144 New
Stifel Financial
63
Stifel Financial
Missouri
$259K -$51.3K -4,982 -18%
H
64
Hexavest
Quebec, Canada
$249K -$178K -17,327 -44%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$239K +$28.2K +2,738 +15%
Man Group
66
Man Group
United Kingdom
$226K +$207K +20,100 New
CAM
67
Cidel Asset Management
Ontario, Canada
$215K +$197K +19,143 New
MM
68
Midas Management
New York
$197K – – –
Bank of New York Mellon
69
Bank of New York Mellon
New York
$191K -$21.3K -2,069 -11%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$180K +$165K +16,033 New
Invesco
71
Invesco
Georgia
$154K -$147K -14,283 -51%
PA
72
Profund Advisors
Maryland
$142K +$15.3K +1,487 +13%
TRCT
73
Tower Research Capital (TRC)
New York
$125K -$298K -28,912 -72%
PGA
74
Premia Global Advisors
Florida
$112K – – –
SAM
75
Shell Asset Management
Netherlands
$102K -$20.8K -2,024 -18%
1 2
3
4 5

OR Hedge Fund Activity: Q1 2019 in Review

97 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2019, worth a combined $838M — up 19% from $707M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OR and 18 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 26 added.

The largest buyer was Acadian Asset Management, adding an estimated $13.5M. The largest seller was Intact Investment Management, cutting an estimated $23.1M.

  • 97 institutional investors held OR Royalties Inc (OR) as of Q1 2019, down from 101 in Q4 2018.
  • Funds reported $838M of OR Royalties Inc stock for Q1 2019, up 19% quarter-over-quarter.
  • 18 funds opened new OR Royalties Inc positions in Q1 2019 and 21 closed out, a net change of -3 holders.
  • The largest OR Royalties Inc buyer in Q1 2019 was Acadian Asset Management, an estimated $13.5M added.
  • The largest OR Royalties Inc seller in Q1 2019 was Intact Investment Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2019.