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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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 9190 (-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)

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.6M
Puts
$84K
Net Calls
Net Calls Change

Top Buyers

1 +$13.7M
2 +$10.2M
3 +$5.64M
4
Morgan Stanley
Morgan Stanley
New York
+$2.45M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.28M

Top Sellers

1 -$18.5M
2 -$2.84M
3 -$2.6M
4
Goldman Sachs
Goldman Sachs
New York
-$1.57M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$147M
2
$119M
3
$79M
4
$43.6M
5
$28.7M
6
$28M
7
$13.4M
8
$13.1M
9
$13.1M
10
$12.5M
11
$9.26M
12
$8.9M
13
$8.8M
14
$7.81M
15
$5.86M
16
$5.84M
17
$5.7M
18
$4.81M
19
$4.64M
20
$4.41M
21
$3.77M
22
$3.76M
23
$2.65M
24
$2.64M
25
$2.44M