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OR Royalties Inc
OR

84 hedge funds and large institutions have $752M invested in OR Royalties Inc in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $11M

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

14% more capital invested

Capital invested by funds: $661M → $752M (+$91.5M)

2% more funds holding

Funds holding: 82 → 84 (+2)

0.66% more ownership

Funds ownership: 61.61% → 62.26% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% 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
13
Increased
27
Reduced
27
Closed
9
Calls
$34.1M
Puts
$11M
Net Calls
+$23M
Net Calls Change
+$4.97M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$34.8M
2
Millennium Management
Millennium Management
New York
+$3.82M
3
TAM
Tocqueville Asset Management
New York
+$3.47M
4
Norges Bank
Norges Bank
Norway
+$2.97M
5
Morgan Stanley
Morgan Stanley
New York
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
MBI
Montrusco Bolton Investments
Quebec, Canada
-$12.8M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$8.8M
3
WCA
Waratah Capital Advisors
Ontario, Canada
-$6.92M
4
IIM
Intact Investment Management
Quebec, Canada
-$5.54M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$11K -$2.65K -240 -21%
Wells Fargo
77
Wells Fargo
California
$11K +$11K +1,000 New
WAM
78
Wealthspire Advisors (Maryland)
Maryland
$8K – – –
FMA
79
FNY Managed Accounts
New York
$7K +$7.18K +651 New
MIM
80
Macroview Investment Management
Maryland
$4K – – –
Barclays
81
Barclays
United Kingdom
$4K +$4.61K +418 New
GWM
82
Geneos Wealth Management
Colorado
$2K – – –
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$2K – – –
USGIU
84
U.S. Global Investors (USGI)
Texas
$100 – – –
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
– -$2.51M -257,550 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– -$628K -64,586 Closed
OMC
87
Old Mission Capital
Illinois
– -$489K -50,328 Closed
NIMI
88
Natixis Investment Managers International
France
– -$268K -27,500 Closed
VKH
89
Virtu KCG Holdings
New York
– -$251K -25,801 Closed
Credit Agricole
90
Credit Agricole
France
– -$243K -25,000 Closed
Citadel Advisors
91
Citadel Advisors
Florida
– -$173K -17,772 Closed
BFM
92
Boothbay Fund Management
New York
– -$719 -17,650 Closed
Walleye Trading
93
Walleye Trading
New York
– -$78K -8,000 Closed
JCM
94
Jacobi Capital Management
Pennsylvania
– +$110 +10 New
1 2 3
4

OR Hedge Fund Activity: Q1 2017 in Review

84 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2017, worth a combined $752M — up 14% from $661M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OR positions and 9 closed out — a net gain of 4 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was VanEck Associates, adding an estimated $34.8M. The largest seller was Montrusco Bolton Investments, cutting an estimated $12.8M.

  • 84 institutional investors held OR Royalties Inc (OR) as of Q1 2017, up from 82 in Q4 2016.
  • Funds reported $752M of OR Royalties Inc stock for Q1 2017, up 14% quarter-over-quarter.
  • 13 funds opened new OR Royalties Inc positions in Q1 2017 and 9 closed out, a net change of +4 holders.
  • The largest OR Royalties Inc buyer in Q1 2017 was VanEck Associates, an estimated $34.8M added.
  • The largest OR Royalties Inc seller in Q1 2017 was Montrusco Bolton Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2017.