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OR Royalties Inc
OR

101 hedge funds and large institutions have $707M invested in OR Royalties Inc in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,275% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $137K

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

15% more capital invested

Capital invested by funds: $614M → $707M (+$92.6M)

12% more funds holding

Funds holding: 90 → 101 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.34% less ownership

Funds ownership: 51.07% → 50.73% (-0.34%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
32
Reduced
33
Closed
8
Calls
$19.7M
Puts
$137K
Net Calls
+$19.6M
Net Calls Change
+$6.06M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$7.75M
2
RL
Ruffer LLP
United Kingdom
+$7.55M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$4.05M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$2.51M
5
Goldman Sachs
Goldman Sachs
New York
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
-$9.46M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$8.9M
3
Morgan Stanley
Morgan Stanley
New York
-$7.3M
4
IIM
Intact Investment Management
Quebec, Canada
-$6M
5
CS
Credit Suisse
Switzerland
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$104K -$199K -25,370 -68%
Barclays
77
Barclays
United Kingdom
$103K -$279K -35,584 -75%
PA
78
Profund Advisors
Maryland
$98K -$8.42K -1,074 -9%
SAM
79
Shell Asset Management
Netherlands
$98K – – –
Squarepoint
80
Squarepoint
New York
$96K +$85.5K +10,911 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$94.5K – – –
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$90K +$45K +5,744 +126%
PGA
83
Premia Global Advisors
Florida
$87K – – –
FIB
84
First Interstate Bank
Montana
$61K +$7.84K +1,000 +17%
US Bancorp
85
US Bancorp
Minnesota
$52K – – –
Wells Fargo
86
Wells Fargo
California
$47K +$31.9K +4,075 +332%
RE
87
RBC Europe
United Kingdom
$32.9K – – –
PI
88
PEAK6 Investments
Illinois
$18K +$8.75K +1,116 +122%
CM
89
CoreCommodity Management
Connecticut
$15K -$248K -31,669 -95%
AG
90
Advisor Group
Arizona
$14K +$12.2K +1,560 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$5K -$776 -99 -14%
SWM
92
SeaCrest Wealth Management
New York
$5K -$235 -30 -5%
LIA
93
LS Investment Advisors
Michigan
$5K – – –
Citigroup
94
Citigroup
New York
$5K +$31 +4 +0.8%
MIM
95
Macroview Investment Management
Maryland
$4K – – –
CAC
96
Certified Advisory Corp
Florida
$2K +$8 +1 +0.5%
GWMIA
97
Global Wealth Management Investment Advisory
Florida
$2K +$1.75K +224 New
AAMU
98
Amundi Asset Management US
Massachusetts
$1.32K – – –
OC
99
Oakworth Capital
Alabama
$1K – – –
TCM
100
Tradewinds Capital Management
Washington
$1K – – –
1 2 3
4
5

OR Hedge Fund Activity: Q4 2018 in Review

101 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2018, worth a combined $707M — up 15% from $614M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OR positions and 8 closed out — a net gain of 11 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was VanEck Associates, adding an estimated $7.75M. The largest seller was Paloma Partners, cutting an estimated $9.46M.

  • 101 institutional investors held OR Royalties Inc (OR) as of Q4 2018, up from 90 in Q3 2018.
  • Funds reported $707M of OR Royalties Inc stock for Q4 2018, up 15% quarter-over-quarter.
  • 19 funds opened new OR Royalties Inc positions in Q4 2018 and 8 closed out, a net change of +11 holders.
  • The largest OR Royalties Inc buyer in Q4 2018 was VanEck Associates, an estimated $7.75M added.
  • The largest OR Royalties Inc seller in Q4 2018 was Paloma Partners, an estimated $9.46M sold.

Based on aggregated 13F filings for Q4 2018.