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OR Royalties Inc

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

12,392% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $137K

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.61% less ownership

Funds ownership: 50.31%49.69% (-0.61%)

4% less capital invested

Capital invested by funds: $780M → $751M (-$29.3M)

3% less funds holding

Funds holding: 9491 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$184M +$794K +80,354 +0.4%
VanEck Associates
2
VanEck Associates
New York
$142M -$3.07M -311,205 -2%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$81.5M +$5.89M +595,600 +7%
IIM
4
Intact Investment Management
Quebec, Canada
$42.2M +$3.4M +344,100 +11%
TAM
5
Tocqueville Asset Management
New York
$34.8M -$1.63M -165,000 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34.2M +$995K +100,696 +3%
PM
7
Pembroke Management
Quebec, Canada
$18.5M -$354K -35,800 -2%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$18.2M -$3.58M -361,898 -16%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.1M +$5.91M +598,444 +50%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$14.4M -$8.87M -897,824 -37%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$13.5M +$1.54M +156,311 +12%
Morgan Stanley
12
Morgan Stanley
New York
$13.3M -$8.47M -857,326 -38%
Deutsche Bank
13
Deutsche Bank
Germany
$13.3M -$2.12M -214,218 -13%
PP
14
Paloma Partners
Connecticut
$13.1M -$5.75M -581,854 -30%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$11.2M -$346K -35,000 -3%
CS
16
Credit Suisse
Switzerland
$8.59M -$4.68M -473,181 -34%
Norges Bank
17
Norges Bank
Norway
$7.31M
UBS Group
18
UBS Group
Switzerland
$6.91M +$389K +39,361 +6%
SVG
19
Sun Valley Gold
Idaho
$6.72M +$4.2M +425,200 +150%
Goldman Sachs
20
Goldman Sachs
New York
$6.65M +$2.32M +234,897 +50%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.57M +$2.52M +254,700 +93%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.26M -$1.16M -117,624 -21%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$3.73M -$335K -33,887 -8%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$3.3M +$59.3K +6,000 +2%
FIMG
25
Financial & Investment Management Group
Michigan
$3.13M -$60.9K -6,168 -2%

OR Hedge Fund Activity: Q2 2018 in Review

91 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q2 2018, worth a combined $751M — down 3.8% from $780M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OR and 4 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $5.91M. The largest seller was First Eagle Investment Management, cutting an estimated $8.87M.

  • 91 institutional investors held OR Royalties Inc (OR) as of Q2 2018, down from 94 in Q1 2018.
  • Funds reported $751M of OR Royalties Inc stock for Q2 2018, down 3.8% quarter-over-quarter.
  • 4 funds opened new OR Royalties Inc positions in Q2 2018 and 7 closed out, a net change of -3 holders.
  • The largest OR Royalties Inc buyer in Q2 2018 was Public Sector Pension Investment Board (PSP Investments), an estimated $5.91M added.
  • The largest OR Royalties Inc seller in Q2 2018 was First Eagle Investment Management, an estimated $8.87M sold.

Based on aggregated 13F filings for Q2 2018.