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OR Royalties Inc.
OR

Overview Fund Activity

97 hedge funds and large institutions have $838M invested in OR Royalties Inc. in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
26
Reduced
35
Closed
21
Calls
$25.3M
Puts
$98K
Net Calls
+$25.2M
Net Calls Change
+$5.62M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$15.5M
2
Morgan Stanley
Morgan Stanley
New York
$17.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.63M
4
Renaissance Technologies
Renaissance Technologies
New York
$14.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$14.8M

Top Sellers

1
IIM
Intact Investment Management
Quebec, Canada
$21.9M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M
3
RL
Ruffer LLP
United Kingdom
$0
4
VanEck Associates
VanEck Associates
New York
$180M
5
SVG
Sun Valley Gold
Idaho
$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
$220M +$939K +83,605 +0.4%
VanEck Associates
2
VanEck Associates
New York
$180M -$7.82M -695,297 -4%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$118M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.9M +$768K +68,357 +2%
TAM
5
Tocqueville Asset Management
New York
$40.9M – – –
IIM
6
Intact Investment Management
Quebec, Canada
$21.9M -$33.7M -2,247,900 -61%
Morgan Stanley
7
Morgan Stanley
New York
$17.5M +$8.53M +758,847 +95%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$16.5M -$1.61M -143,553 -9%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$15.5M +$14.8M +1,313,509 +1,987%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$14.8M +$1.74M +155,000 +13%
Renaissance Technologies
11
Renaissance Technologies
New York
$14.6M +$3M +266,900 +26%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$14.4M -$3.46M -308,164 -19%
GSM
13
Global Strategic Management
Puerto Rico
$13.3M -$631K -56,104 -5%
Deutsche Bank
14
Deutsche Bank
Germany
$10.4M +$250K +22,203 +2%
Norges Bank
15
Norges Bank
Norway
$10.1M +$1.47M +130,490 +17%
Goldman Sachs
16
Goldman Sachs
New York
$9.63M +$489K +43,497 +5%
Federated Hermes
17
Federated Hermes
Pennsylvania
$6.93M +$1.12M +100,000 +19%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$4.01M -$213K -19,000 -5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.63M +$3.5M +311,115 +2,629%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$3.36M -$592K -52,685 -15%
Millennium Management
21
Millennium Management
New York
$3.34M -$259K -23,060 -7%
Franklin Resources
22
Franklin Resources
California
$3.3M +$210K +18,714 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.26M +$375K +33,401 +13%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M -$16.7M -1,490,800 -86%
Swiss National Bank
25
Swiss National Bank
Switzerland
$2.4M +$15.7K +1,400 +0.7%
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