OR icon

OR Royalties Inc.
OR

Overview Fund Activity

91 hedge funds and large institutions have $751M invested in OR Royalties Inc. in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
35
Reduced
31
Closed
7
Calls
$17.1M
Puts
$137K
Net Calls
+$17M
Net Calls Change
+$2.37M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.1M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$81.5M
3
IIM
Intact Investment Management
Quebec, Canada
$42.2M
4
SVG
Sun Valley Gold
Idaho
$6.72M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.57M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$14.4M
2
Morgan Stanley
Morgan Stanley
New York
$13.3M
3
PP
Paloma Partners
Connecticut
$13.1M
4
CS
Credit Suisse
Switzerland
$8.59M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$184M +$761K +80,354 +0.4%
VanEck Associates
2
VanEck Associates
New York
$142M -$2.95M -311,205 -2%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$81.5M +$5.64M +595,600 +7%
IIM
4
Intact Investment Management
Quebec, Canada
$42.2M +$4.23M +344,100 +11%
TAM
5
Tocqueville Asset Management
New York
$34.8M -$1.56M -165,000 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34.2M +$954K +100,696 +3%
PM
7
Pembroke Management
Quebec, Canada
$18.5M -$446K -35,800 -2%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$18.2M -$3.43M -361,898 -16%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.1M +$5.66M +598,444 +50%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$14.4M -$8.51M -897,824 -37%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$13.5M +$1.48M +156,311 +12%
Morgan Stanley
12
Morgan Stanley
New York
$13.3M -$8.12M -857,326 -38%
Deutsche Bank
13
Deutsche Bank
Germany
$13.3M -$2.03M -214,218 -13%
PP
14
Paloma Partners
Connecticut
$13.1M -$5.51M -581,854 -30%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$11.2M -$331K -35,000 -3%
CS
16
Credit Suisse
Switzerland
$8.59M -$4.48M -473,181 -34%
Norges Bank
17
Norges Bank
Norway
$7.31M – – –
UBS Group
18
UBS Group
Switzerland
$6.91M +$373K +39,361 +6%
SVG
19
Sun Valley Gold
Idaho
$6.72M +$4.03M +425,200 +150%
Goldman Sachs
20
Goldman Sachs
New York
$6.65M +$2.22M +234,897 +50%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.57M +$3.17M +254,700 +93%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.27M -$1.11M -117,624 -21%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$3.74M -$321K -33,887 -8%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$3.3M +$56.8K +6,000 +2%
FIMG
25
Financial & Investment Management Group
Michigan
$3.13M -$58.4K -6,168 -2%
1
2 3 4