OR Royalties Inc
97 hedge funds and large institutions have $838M invested in OR Royalties Inc in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 21 closing their positions.
25,687% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $98K
19% more capital invested
Capital invested by funds: $707M → $838M (+$131M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.89% less ownership
Funds ownership: 50.73% → 47.84% (-2.9%)
4% less funds holding
Funds holding: 101 → 97 (-4)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
26% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.5M |
| 2 |
Morgan Stanley
New York
|
+$7.81M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.2M |
| 4 |
Renaissance Technologies
New York
|
+$2.75M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$23.1M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$15.3M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$8.43M |
| 4 |
VanEck Associates
New York
|
-$7.16M |
| 5 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
-$5.56M |
OR Hedge Fund Activity: Q1 2019 in Review
97 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q1 2019, worth a combined $838M — up 19% from $707M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of OR and 18 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 26 added.
The largest buyer was Acadian Asset Management, adding an estimated $13.5M. The largest seller was Intact Investment Management, cutting an estimated $23.1M.
- 97 institutional investors held OR Royalties Inc (OR) as of Q1 2019, down from 101 in Q4 2018.
- Funds reported $838M of OR Royalties Inc stock for Q1 2019, up 19% quarter-over-quarter.
- 18 funds opened new OR Royalties Inc positions in Q1 2019 and 21 closed out, a net change of -3 holders.
- The largest OR Royalties Inc buyer in Q1 2019 was Acadian Asset Management, an estimated $13.5M added.
- The largest OR Royalties Inc seller in Q1 2019 was Intact Investment Management, an estimated $23.1M sold.
Based on aggregated 13F filings for Q1 2019.