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OR Royalties Inc

79 hedge funds and large institutions have $713M invested in OR Royalties Inc in 2016 Q3 according to their latest regulatory filings, with 79 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

41,727% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $49K

59.95% more ownership

Funds ownership: 0%59.95% (+60%)

Holders
79
Holders Change
+79
Holders Change %
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
79
Increased
Reduced
Closed
Calls
$20.5M
Puts
$49K
Net Calls
+$20.4M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$212M +$241M +19,336,954 New
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$67.8M +$77.4M +6,204,799 New
TAM
3
Tocqueville Asset Management
New York
$61.4M +$70M +5,607,936 New
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.9M +$49M +3,926,448 New
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.8M +$44.2M +3,547,432 New
PM
6
Pembroke Management
Quebec, Canada
$26.8M +$23.3M +1,866,808 New
PP
7
Prudential plc
United Kingdom
$24.4M +$27.8M +2,226,748 New
EIG
8
EdgePoint Investment Group
Ontario, Canada
$24M +$27.3M +2,191,613 New
First Eagle Investment Management
9
First Eagle Investment Management
New York
$23.1M +$26.3M +2,110,563 New
IIM
10
Intact Investment Management
Quebec, Canada
$21.8M +$19M +1,525,700 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$20.4M +$23.3M +1,868,666 New
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.2M +$12.3M +987,310 New
Deutsche Bank
13
Deutsche Bank
Germany
$12.9M +$14.7M +1,179,635 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$12.3M +$14.1M +1,127,746 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$11M +$12.5M +1,002,893 New
WCA
16
Waratah Capital Advisors
Ontario, Canada
$9.69M +$11M +884,980 New
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.52M +$10.9M +871,083 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.29M +$9.46M +758,154 New
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$7.92M +$9.04M +724,764 New
TD Asset Management
20
TD Asset Management
Ontario, Canada
$7.75M +$8.85M +709,523 New
Norges Bank
21
Norges Bank
Norway
$5.66M +$6.76M +541,923 New
NEI
22
Northwest & Ethical Investments
Ontario, Canada
$4.87M +$5.55M +444,886 New
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$4.74M +$5.4M +432,858 New
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$4.57M +$5.22M +418,331 New
Credit Agricole
25
Credit Agricole
France
$4.04M +$4.61M +369,623 New

OR Hedge Fund Activity: Q3 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2016, worth a combined $713M.

Buyers outnumbered sellers: 79 funds opened new OR positions and 0 closed out — a net gain of 79 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $241M.

  • 79 institutional investors held OR Royalties Inc (OR) as of Q3 2016, up from 0 in Q2 2016.
  • Funds reported $713M of OR Royalties Inc stock for Q3 2016.
  • 79 funds opened new OR Royalties Inc positions in Q3 2016 and 0 closed out, a net change of +79 holders.
  • The largest OR Royalties Inc buyer in Q3 2016 was VanEck Associates, an estimated $241M added.

Based on aggregated 13F filings for Q3 2016.