OR Royalties Inc
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$42.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.36M |
| 4 |
Morgan Stanley
New York
|
+$7.73M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$25.7M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$22.4M |
| 3 |
First Eagle Investment Management
New York
|
-$11.6M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$7.39M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$6.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Wolverine Trading
Chicago,
Illinois
| – | -$118K | -11,148 | Closed |
|
|
PG
102
PEAK6 Group
Chicago,
Illinois
| – | -$127K | -10,989 | Closed |
|
|
EDRH
103
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$64K | -5,520 | Closed |
|
104
JP Morgan Chase
New York
| – | -$26K | -2,250 | Closed |
|
|
DCM
105
Delpha Capital Management
New York
| – | -$3K | -257 | Closed |
|
|
GWM
106
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -100 | Closed |
|
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.