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OR Royalties Inc.
OR

Overview Fund Activity

90 hedge funds and large institutions have $614M invested in OR Royalties Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
34
Reduced
29
Closed
6
Calls
$13.6M
Puts
$84K
Net Calls
+$13.5M
Net Calls Change
-$3.48M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$79M
2
IIM
Intact Investment Management
Quebec, Canada
$43.6M
3
VanEck Associates
VanEck Associates
New York
$119M
4
Morgan Stanley
Morgan Stanley
New York
$13.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$5.7M

Top Sellers

1
PM
Pembroke Management
Quebec, Canada
$0
2
Deutsche Bank
Deutsche Bank
Germany
$7.81M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$8.9M
4
Goldman Sachs
Goldman Sachs
New York
$3.76M
5
Baird Financial Group
Baird Financial Group
Wisconsin
$0
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
$147M +$9.75K +1,286 +0%
VanEck Associates
2
VanEck Associates
New York
$119M +$5.64M +742,890 +5%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$79M +$13.7M +1,806,014 +21%
IIM
4
Intact Investment Management
Quebec, Canada
$43.6M +$10.2M +1,042,000 +30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.7M +$1.29M +170,268 +5%
TAM
6
Tocqueville Asset Management
New York
$28M +$1.94M +274,000 +7%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$13.4M -$1.15M -151,576 -8%
Morgan Stanley
8
Morgan Stanley
New York
$13.1M +$2.45M +322,139 +23%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.1M -$622K -82,027 -5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$12.5M +$1.65M +217,200 +15%
PP
11
Paloma Partners
Connecticut
$9.26M -$1.23M -161,846 -12%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$8.9M -$2.6M -342,020 -23%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.8M -$190K -25,000 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$7.81M -$2.84M -374,552 -27%
Norges Bank
15
Norges Bank
Norway
$5.86M – – –
CS
16
Credit Suisse
Switzerland
$5.84M -$1.04M -137,179 -15%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.7M +$2.28M +300,198 +67%
SVG
18
Sun Valley Gold
Idaho
$4.81M -$570K -75,000 -11%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.64M -$530K -54,100 -10%
UBS Group
20
UBS Group
Switzerland
$4.41M -$1.13M -149,534 -20%
Millennium Management
21
Millennium Management
New York
$3.77M +$1.45M +190,863 +62%
Goldman Sachs
22
Goldman Sachs
New York
$3.76M -$1.57M -207,299 -30%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$2.65M -$336K -44,315 -11%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$2.64M – – –
FIMG
25
Financial & Investment Management Group
Michigan
$2.44M -$66.8K -8,794 -3%
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