OR Royalties Inc
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$7.75M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$7.55M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.05M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$2.51M |
| 5 |
Goldman Sachs
New York
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$9.46M |
| 2 |
First Eagle Investment Management
New York
|
-$8.9M |
| 3 |
Morgan Stanley
New York
|
-$7.3M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
First Eagle Investment Management
New York
| – | -$8.9M | -1,172,237 | Closed |
|
102
Jane Street
New York
| – | -$782K | -103,129 | Closed |
|
103
SG Americas Securities
New York
| – | -$553K | -72,911 | Closed |
|
|
DTL
104
Dynamic Technology Lab
Singapore
| – | -$161K | -21,262 | Closed |
|
105
William Blair & Company
Chicago,
Illinois
| – | -$65K | -11,000 | Closed |
|
|
GCC
106
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| – | -$81K | -10,680 | Closed |
|
|
QT
107
Quantbot Technologies
New York
| – | -$42K | -5,585 | Closed |
|
|
TFA
108
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1K | -180 | Closed |
|
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.