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OR Royalties Inc
OR

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

10,583% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $138K

0.94% more ownership

Funds ownership: 49.37% → 50.31% (+0.94%)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 95 → 94 (-1)

14% less capital invested

Capital invested by funds: $911M → $780M (-$131M)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.15%
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

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$42.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$11.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.36M
4
Morgan Stanley
Morgan Stanley
New York
+$7.73M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$6.21M

Top Sellers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
-$25.7M
2
MBI
Montrusco Bolton Investments
Quebec, Canada
-$22.4M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$11.6M
4
TAM
Tocqueville Asset Management
New York
-$7.39M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$6.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$58K – – –
QT
77
Quantbot Technologies
New York
$45K +$50.1K +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 -$11 -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 +$791 +75 +15%
Citigroup
85
Citigroup
New York
$4K -$383K -36,251 -99%
MIM
86
Macroview Investment Management
Maryland
$4K – – –
MGIA
87
Moneta Group Investment Advisors
Missouri
$4K +$3.9K +370 New
TRCT
88
Tower Research Capital (TRC)
New York
$3K -$238K -22,562 -98%
TFA
89
Toth Financial Advisory
Virginia
$2K – – –
CAC
90
Certified Advisory Corp
Florida
$1K – – –
OC
91
Oakworth Capital
Alabama
$1K – – –
TCM
92
Tradewinds Capital Management
Washington
$1K – – –
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$1K +$1.47K +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
1 2 3
4
5

OR Hedge Fund Activity: Q1 2018 in Review

94 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2018, worth a combined $780M — down 14% from $911M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OR and 12 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 30 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $42.7M. The largest seller was Prudential plc, exiting entirely with an estimated $25.7M sold.

  • 94 institutional investors held OR Royalties Inc (OR) as of Q1 2018, down from 95 in Q4 2017.
  • Funds reported $780M of OR Royalties Inc stock for Q1 2018, down 14% quarter-over-quarter.
  • 12 funds opened new OR Royalties Inc positions in Q1 2018 and 13 closed out, a net change of -1 holder.
  • The largest OR Royalties Inc buyer in Q1 2018 was EdgePoint Investment Group, an estimated $42.7M added.
  • The largest OR Royalties Inc seller in Q1 2018 was Prudential plc, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2018.