OR Royalties Inc
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.
16,067% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $84K
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
1.38% more ownership
Funds ownership: 49.69% → 51.07% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 91 → 90 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
18% less capital invested
Capital invested by funds: $751M → $614M (-$137M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$15.4M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$8.91M |
| 3 |
VanEck Associates
New York
|
+$6.35M |
| 4 |
Morgan Stanley
New York
|
+$2.76M |
| 5 |
Renaissance Technologies
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$18.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.2M |
| 3 |
First Eagle Investment Management
New York
|
-$2.93M |
| 4 |
Goldman Sachs
New York
|
-$1.77M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.39M |
OR Hedge Fund Activity: Q3 2018 in Review
90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q3 2018, worth a combined $614M — down 18% from $751M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OR and 5 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 34 added.
The largest buyer was EdgePoint Investment Group, adding an estimated $15.4M. The largest seller was Pembroke Management, exiting entirely with an estimated $18.5M sold.
- 90 institutional investors held OR Royalties Inc (OR) as of Q3 2018, down from 91 in Q2 2018.
- Funds reported $614M of OR Royalties Inc stock for Q3 2018, down 18% quarter-over-quarter.
- 5 funds opened new OR Royalties Inc positions in Q3 2018 and 6 closed out, a net change of -1 holder.
- The largest OR Royalties Inc buyer in Q3 2018 was EdgePoint Investment Group, an estimated $15.4M added.
- The largest OR Royalties Inc seller in Q3 2018 was Pembroke Management, an estimated $18.5M sold.
Based on aggregated 13F filings for Q3 2018.