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OR Royalties Inc.
OR

Overview Fund Activity

99 hedge funds and large institutions have $975M invested in OR Royalties Inc. in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+16
Holders Change %
+19.28%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
27
Reduced
30
Closed
4
Calls
$35.7M
Puts
$279K
Net Calls
+$35.4M
Net Calls Change
+$16.8M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$246M
2
VanEck Associates
VanEck Associates
New York
$174M
3
Vanguard Group
Vanguard Group
Pennsylvania
$42M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$6.95M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$21.5M

Top Sellers

1
WCA
Waratah Capital Advisors
Ontario, Canada
$0
2
IIM
Intact Investment Management
Quebec, Canada
$32.9M
3
Millennium Management
Millennium Management
New York
$9.56M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
$30.1M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$109K +$109K +6,746 +21,761%
US Bancorp
77
US Bancorp
Minnesota
$77K – – –
PG
78
PEAK6 Group
Illinois
$77K +$77K +5,972 New
EDRH
79
Edmond de Rothschild Holding
Switzerland
$71K – – –
BlackRock
80
BlackRock
New York
$68K -$6.31K -486 -8%
MA
81
MUFG Americas
New York
$65K – – –
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$64K – – –
BONST
83
Bank of Nova Scotia Trust
Ontario, Canada
$56K +$56K +4,340 New
FIB
84
First Interstate Bank
Montana
$51K – – –
QT
85
Quantbot Technologies
New York
$50K +$5.22K +412 +12%
RE
86
RBC Europe
United Kingdom
$48.4K +$48.4K +3,751 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$24K – – –
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$14K +$12.2K +940 +657%
NIT
89
NumerixS Investment Technologies
British Columbia, Canada
$13K +$13K +1,000 New
Wells Fargo
90
Wells Fargo
California
$12K – – –
LIA
91
LS Investment Advisors
Michigan
$8K – – –
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$7K – – –
MIM
93
Macroview Investment Management
Maryland
$5K – – –
GWM
94
Geneos Wealth Management
Colorado
$4K – – –
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$3K -$2.37M -197,881 -100%
Simplex Trading
96
Simplex Trading
Illinois
$3K +$3K +300 New
TCM
97
Tradewinds Capital Management
Washington
$1K – – –
WCA
98
Waratah Capital Advisors
Ontario, Canada
– -$18.7M -1,530,158 Closed
DCM
99
Driehaus Capital Management
Illinois
– -$484K -39,626 Closed
BCM
100
BlueCrest Capital Management
Jersey
– -$224K -18,343 Closed
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4
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