OR Royalties Inc
99 hedge funds and large institutions have $975M invested in OR Royalties Inc in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 4 closing their positions.
12,684% more call options, than puts
Call options by funds: $35.7M | Put options by funds: $279K
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
24% more capital invested
Capital invested by funds: $786M → $975M (+$189M)
19% more funds holding
Funds holding: 83 → 99 (+16)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
11.32% less ownership
Funds ownership: 58.71% → 47.4% (-11%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$181M |
| 2 |
VanEck Associates
New York
|
+$29.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.8M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$5.4M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$18.7M |
| 2 |
Millennium Management
New York
|
-$9.94M |
| 3 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$8.43M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$8.07M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Creative Planning
Overland Park,
Kansas
| – | -$27K | -2,211 | Closed |
|
102
Barclays
London,
United Kingdom
| – | -$5K | -387 | -99% |
|
OR Hedge Fund Activity: Q3 2017 in Review
99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2017, worth a combined $975M — up 24% from $786M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new OR positions and 4 closed out — a net gain of 16 holders — while 27 added to existing stakes and 30 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $181M. The largest seller was Waratah Capital Advisors, exiting entirely with an estimated $18.7M sold.
- 99 institutional investors held OR Royalties Inc (OR) as of Q3 2017, up from 83 in Q2 2017.
- Funds reported $975M of OR Royalties Inc stock for Q3 2017, up 24% quarter-over-quarter.
- 20 funds opened new OR Royalties Inc positions in Q3 2017 and 4 closed out, a net change of +16 holders.
- The largest OR Royalties Inc buyer in Q3 2017 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $181M added.
- The largest OR Royalties Inc seller in Q3 2017 was Waratah Capital Advisors, an estimated $18.7M sold.
Based on aggregated 13F filings for Q3 2017.