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OR Royalties Inc.
OR

Overview Fund Activity

94 hedge funds and large institutions have $780M invested in OR Royalties Inc. in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
30
Reduced
30
Closed
13
Calls
$14.7M
Puts
$138K
Net Calls
+$14.6M
Net Calls Change
+$3.14M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$39.1M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.67M
4
Morgan Stanley
Morgan Stanley
New York
+$7.08M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$5.68M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$25.7M
2
MBI
Montrusco Bolton Investments
Quebec, Canada
-$20.5M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$10.6M
4
TAM
Tocqueville Asset Management
New York
-$6.76M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$6.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$58K – – –
QT
77
Quantbot Technologies
New York
$45K +$45K +4,746 New
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$44K – – –
FIB
79
First Interstate Bank
Montana
$38K – – –
RE
80
RBC Europe
United Kingdom
$36.3K – – –
Wells Fargo
81
Wells Fargo
California
$12K -$10 -1 -0.1%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$6K – – –
LIA
83
LS Investment Advisors
Michigan
$6K – – –
SWM
84
SeaCrest Wealth Management
New York
$6K +$769 +75 +15%
Citigroup
85
Citigroup
New York
$4K -$350K -36,251 -99%
MIM
86
Macroview Investment Management
Maryland
$4K – – –
MGIA
87
Moneta Group Investment Advisors
Missouri
$4K +$4K +370 New
TRCT
88
Tower Research Capital (TRC)
New York
$3K -$192K -22,562 -98%
TFA
89
Toth Financial Advisory
Virginia
$2K – – –
OC
90
Oakworth Capital
Alabama
$1K – – –
TCM
91
Tradewinds Capital Management
Washington
$1K – – –
CAC
92
Certified Advisory Corp
Florida
$1K – – –
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$1K +$1K +139 New
PP
94
Prudential plc
United Kingdom
– -$25.7M -2,226,748 Closed
NEI
95
Northwest & Ethical Investments
Ontario, Canada
– -$2.61M -225,623 Closed
CC
96
Cipher Capital
New York
– -$1.45M -125,507 Closed
QC
97
QCM Cayman
Texas
– -$105K -38,779 Closed
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
– -$364K -31,515 Closed
CAM
99
Cidel Asset Management
Ontario, Canada
– -$332K -28,700 Closed
AG
100
Advisor Group
Arizona
– -$242K -20,944 Closed
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4
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