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OR Royalties Inc
OR

91 hedge funds and large institutions have $751M invested in OR Royalties Inc in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,392% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $137K

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.61% less ownership

Funds ownership: 50.31% → 49.69% (-0.61%)

4% less capital invested

Capital invested by funds: $780M → $751M (-$29.3M)

3% less funds holding

Funds holding: 94 → 91 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
35
Reduced
31
Closed
7
Calls
$17.1M
Puts
$137K
Net Calls
+$17M
Net Calls Change
+$2.37M

Top Buyers

Rank Fund Capital Flow
1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$5.91M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$5.89M
3
SVG
Sun Valley Gold
Idaho
+$4.2M
4
IIM
Intact Investment Management
Quebec, Canada
+$3.4M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$8.87M
2
Morgan Stanley
Morgan Stanley
New York
-$8.47M
3
PP
Paloma Partners
Connecticut
-$5.75M
4
CS
Credit Suisse
Switzerland
-$4.68M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$60K +$3.95K +400 +7%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$43K – – –
FIB
78
First Interstate Bank
Montana
$37K – – –
RE
79
RBC Europe
United Kingdom
$35.5K – – –
QCIG
80
Quad-Cities Investment Group
Iowa
$19K +$19.8K +2,000 New
Wells Fargo
81
Wells Fargo
California
$11K +$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 – – –
Citigroup
85
Citigroup
New York
$4K – – –
MIM
86
Macroview Investment Management
Maryland
$4K – – –
TFA
87
Toth Financial Advisory
Virginia
$2K – – –
CAC
88
Certified Advisory Corp
Florida
$2K +$20 +2 +1%
OC
89
Oakworth Capital
Alabama
$1K – – –
TCM
90
Tradewinds Capital Management
Washington
$1K – – –
DZ Bank
91
DZ Bank
Germany
– -$2.43M -252,431 Closed
MBI
92
Montrusco Bolton Investments
Quebec, Canada
– -$1.3M -134,941 Closed
ARTA
93
A.R.T. Advisors
New York
– -$801K -82,929 Closed
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
– -$178K -18,485 Closed
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
– -$65K -6,800 Closed
MGIA
96
Moneta Group Investment Advisors
Missouri
– -$4K -370 Closed
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
– -$1K -139 Closed
1 2 3
4

OR Hedge Fund Activity: Q2 2018 in Review

91 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2018, worth a combined $751M — down 3.8% from $780M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OR and 4 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $5.91M. The largest seller was First Eagle Investment Management, cutting an estimated $8.87M.

  • 91 institutional investors held OR Royalties Inc (OR) as of Q2 2018, down from 94 in Q1 2018.
  • Funds reported $751M of OR Royalties Inc stock for Q2 2018, down 3.8% quarter-over-quarter.
  • 4 funds opened new OR Royalties Inc positions in Q2 2018 and 7 closed out, a net change of -3 holders.
  • The largest OR Royalties Inc buyer in Q2 2018 was Public Sector Pension Investment Board (PSP Investments), an estimated $5.91M added.
  • The largest OR Royalties Inc seller in Q2 2018 was First Eagle Investment Management, an estimated $8.87M sold.

Based on aggregated 13F filings for Q2 2018.