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OR Royalties Inc
OR

101 hedge funds and large institutions have $707M invested in OR Royalties Inc in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,275% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $137K

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

15% more capital invested

Capital invested by funds: $614M → $707M (+$92.6M)

12% more funds holding

Funds holding: 90 → 101 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.34% less ownership

Funds ownership: 51.07% → 50.73% (-0.34%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
32
Reduced
33
Closed
8
Calls
$19.7M
Puts
$137K
Net Calls
+$19.6M
Net Calls Change
+$6.06M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$7.75M
2
RL
Ruffer LLP
United Kingdom
+$7.55M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$4.05M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$2.51M
5
Goldman Sachs
Goldman Sachs
New York
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
-$9.46M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$8.9M
3
Morgan Stanley
Morgan Stanley
New York
-$7.3M
4
IIM
Intact Investment Management
Quebec, Canada
-$6M
5
CS
Credit Suisse
Switzerland
-$4.48M
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
$171M +$754K +96,150 +0.5%
VanEck Associates
2
VanEck Associates
New York
$147M +$7.75M +988,596 +6%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$92.2M +$804K +102,649 +1%
IIM
4
Intact Investment Management
Quebec, Canada
$44M -$6M -765,000 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.5M +$1.15M +146,539 +4%
TAM
6
Tocqueville Asset Management
New York
$31.9M -$2.42M -308,500 -8%
Public Sector Pension Investment Board (PSP Investments)
7
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.2M +$68.2K +8,700 +0.5%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$14.1M -$1.26M -160,655 -9%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$14M -$387K -49,368 -3%
GSM
10
Global Strategic Management
Puerto Rico
$10.9M +$9.74M +1,243,457 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10.2M +$8 +1 +0%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.03M +$2.18M +277,626 +37%
RL
13
Ruffer LLP
United Kingdom
$8.43M +$7.55M +962,943 New
Deutsche Bank
14
Deutsche Bank
Germany
$7.95M -$967K -123,430 -12%
Goldman Sachs
15
Goldman Sachs
New York
$7.14M +$2.5M +318,550 +64%
Morgan Stanley
16
Morgan Stanley
New York
$7.01M -$7.3M -931,607 -54%
Norges Bank
17
Norges Bank
Norway
$6.77M – – –
SVG
18
Sun Valley Gold
Idaho
$5.56M – – –
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.64M -$677K -86,400 -18%
Federated Hermes
20
Federated Hermes
Pennsylvania
$4.53M +$4.05M +516,200 New
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$3.94M +$2.51M +319,922 +249%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$3.31M +$215K +27,400 +8%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$3.08M +$13.8K +1,756 +0.5%
Millennium Management
24
Millennium Management
New York
$2.81M -$1.39M -176,962 -36%
FIMG
25
Financial & Investment Management Group
Michigan
$2.59M -$211K -26,978 -8%
1
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OR Hedge Fund Activity: Q4 2018 in Review

101 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OR Royalties Inc (OR) for Q4 2018, worth a combined $707M — up 15% from $614M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OR positions and 8 closed out — a net gain of 11 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was VanEck Associates, adding an estimated $7.75M. The largest seller was Paloma Partners, cutting an estimated $9.46M.

  • 101 institutional investors held OR Royalties Inc (OR) as of Q4 2018, up from 90 in Q3 2018.
  • Funds reported $707M of OR Royalties Inc stock for Q4 2018, up 15% quarter-over-quarter.
  • 19 funds opened new OR Royalties Inc positions in Q4 2018 and 8 closed out, a net change of +11 holders.
  • The largest OR Royalties Inc buyer in Q4 2018 was VanEck Associates, an estimated $7.75M added.
  • The largest OR Royalties Inc seller in Q4 2018 was Paloma Partners, an estimated $9.46M sold.

Based on aggregated 13F filings for Q4 2018.