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OR Royalties Inc
OR

95 hedge funds and large institutions have $911M invested in OR Royalties Inc in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $8.8M

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

1.98% more ownership

Funds ownership: 47.4% → 49.37% (+2%)

4% less funds holding

Funds holding: 99 → 95 (-4)

7% less capital invested

Capital invested by funds: $975M → $911M (-$63.6M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
37
Reduced
29
Closed
16
Calls
$20.3M
Puts
$8.8M
Net Calls
+$11.5M
Net Calls Change
-$23.9M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$16.6M
2
IIM
Intact Investment Management
Quebec, Canada
+$8.12M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$7.79M
4
CS
Credit Suisse
Switzerland
+$7.54M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$7.48M

Top Sellers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
-$11.2M
2
Millennium Management
Millennium Management
New York
-$9.56M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$8.66M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$5.04M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
76
QCM Cayman
Texas
$105K +$471K +38,779 New
BlackRock
77
BlackRock
New York
$100K +$41K +3,375 +64%
US Bancorp
78
US Bancorp
Minnesota
$69K – – –
EDRH
79
Edmond de Rothschild Holding
Switzerland
$64K – – –
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$52K -$5.35K -441 -9%
FIB
81
First Interstate Bank
Montana
$45K – – –
RE
82
RBC Europe
United Kingdom
$43.4K – – –
JP Morgan Chase
83
JP Morgan Chase
New York
$26K +$24.3K +2,000 +800%
Wells Fargo
84
Wells Fargo
California
$14K +$3.64K +300 +32%
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$8K -$4.84K -399 -37%
LIA
86
LS Investment Advisors
Michigan
$7K – – –
SWM
87
SeaCrest Wealth Management
New York
$6K +$6.19K +510 New
MIM
88
Macroview Investment Management
Maryland
$5K – – –
DCM
89
Delpha Capital Management
New York
$3K +$3.12K +257 New
OC
90
Oakworth Capital
Alabama
$2K +$1.82K +150 New
TFA
91
Toth Financial Advisory
Virginia
$2K +$2.19K +180 New
CAC
92
Certified Advisory Corp
Florida
$2K +$2.45K +202 New
GWM
93
Geneos Wealth Management
Colorado
$1K -$2.97K -245 -71%
TCM
94
Tradewinds Capital Management
Washington
$1K – – –
Millennium Management
95
Millennium Management
New York
– -$9.56M -740,708 Closed
O
96
OppenheimerFunds
New York
– -$774K -60,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
97
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$749K -58,200 Closed
SIM
98
Spark Investment Management
New York
– -$645K -50,000 Closed
OAC
99
OMERS Administration Corp
Ontario, Canada
– -$584K -45,400 Closed
Squarepoint
100
Squarepoint
New York
– -$457K -35,429 Closed
1 2 3
4
5

OR Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2017, worth a combined $911M — down 6.5% from $975M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OR and 13 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was VanEck Associates, adding an estimated $16.6M. The largest seller was Tocqueville Asset Management, cutting an estimated $11.2M.

  • 95 institutional investors held OR Royalties Inc (OR) as of Q4 2017, down from 99 in Q3 2017.
  • Funds reported $911M of OR Royalties Inc stock for Q4 2017, down 6.5% quarter-over-quarter.
  • 13 funds opened new OR Royalties Inc positions in Q4 2017 and 16 closed out, a net change of -3 holders.
  • The largest OR Royalties Inc buyer in Q4 2017 was VanEck Associates, an estimated $16.6M added.
  • The largest OR Royalties Inc seller in Q4 2017 was Tocqueville Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2017.