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OR Royalties Inc.
OR

Overview Fund Activity

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
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

1
VanEck Associates
VanEck Associates
New York
$147M
2
RL
Ruffer LLP
United Kingdom
$8.43M
3
Federated Hermes
Federated Hermes
Pennsylvania
$4.53M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$3.94M
5
Goldman Sachs
Goldman Sachs
New York
$7.14M

Top Sellers

1
PP
Paloma Partners
Connecticut
$111K
2
IIM
Intact Investment Management
Quebec, Canada
$44M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$7.01M
5
CS
Credit Suisse
Switzerland
$1.74M
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
$171M +$843K +96,150 +0.5%
VanEck Associates
2
VanEck Associates
New York
$147M +$8.68M +988,596 +6%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$92.2M +$900K +102,649 +1%
IIM
4
Intact Investment Management
Quebec, Canada
$44M -$9.07M -765,000 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.5M +$1.29M +146,539 +4%
TAM
6
Tocqueville Asset Management
New York
$31.9M -$2.7M -308,500 -8%
Public Sector Pension Investment Board (PSP Investments)
7
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.2M +$76.2K +8,700 +0.5%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$14.1M -$1.41M -160,655 -9%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$14M -$433K -49,368 -3%
GSM
10
Global Strategic Management
Puerto Rico
$10.9M +$10.9M +1,243,457 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10.2M +$9 +1 +0%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.03M +$2.44M +277,626 +37%
RL
13
Ruffer LLP
United Kingdom
$8.43M +$8.43M +962,943 New
Deutsche Bank
14
Deutsche Bank
Germany
$7.95M -$1.08M -123,430 -12%
Goldman Sachs
15
Goldman Sachs
New York
$7.14M +$2.8M +318,550 +64%
Morgan Stanley
16
Morgan Stanley
New York
$7.01M -$8.18M -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 -$1.03M -86,400 -18%
Federated Hermes
20
Federated Hermes
Pennsylvania
$4.53M +$4.53M +516,200 New
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$3.94M +$2.81M +319,922 +249%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$3.31M +$241K +27,400 +8%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$3.09M +$15.4K +1,756 +0.5%
Millennium Management
24
Millennium Management
New York
$2.81M -$1.55M -176,962 -36%
FIMG
25
Financial & Investment Management Group
Michigan
$2.59M -$237K -26,978 -8%
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