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OR Royalties Inc.
OR

Overview Fund Activity

116 hedge funds and large institutions have $767M invested in OR Royalties Inc. in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+11
Holders Change %
+10.48%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
48
Reduced
25
Closed
15
Calls
$18.2M
Puts
$3.03M
Net Calls
+$15.1M
Net Calls Change
-$5.7M

Top Buyers

1
TAM
Tocqueville Asset Management
New York
$33.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
$22.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$12.3M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$107M
5
Millennium Management
Millennium Management
New York
$12.4M

Top Sellers

1
LM
Luminus Management
Texas
$0
2
Deutsche Bank
Deutsche Bank
Germany
$5.53M
3
VanEck Associates
VanEck Associates
New York
$136M
4
SC
Scotia Capital
Ontario, Canada
$0
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$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
$182M – – –
VanEck Associates
2
VanEck Associates
New York
$136M -$5.02M -539,611 -4%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$107M +$9.25M +995,706 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.8M +$1.04M +111,375 +3%
TAM
5
Tocqueville Asset Management
New York
$33.7M +$19.4M +4,932,000 +136%
Federated Hermes
6
Federated Hermes
Pennsylvania
$22.9M +$11.1M +1,194,800 +94%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$21.4M +$5.82M +626,426 +37%
IIM
8
Intact Investment Management
Quebec, Canada
$19.9M -$774K -62,900 -4%
Morgan Stanley
9
Morgan Stanley
New York
$18.7M +$781K +83,940 +4%
Norges Bank
10
Norges Bank
Norway
$16.4M +$8.02M +863,048 +96%
Renaissance Technologies
11
Renaissance Technologies
New York
$16.4M +$1.82M +195,615 +13%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$14M +$1.16M +124,543 +9%
Millennium Management
13
Millennium Management
New York
$12.4M +$9.05M +973,601 +268%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$12.3M +$9.66M +1,039,165 +370%
GSM
15
Global Strategic Management
Puerto Rico
$11.1M +$336K +36,162 +3%
Invesco
16
Invesco
Georgia
$10.1M +$7.09M +762,921 +239%
Goldman Sachs
17
Goldman Sachs
New York
$6.96M +$87K +9,354 +1%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$6.23M -$2.16M -232,747 -26%
Deutsche Bank
19
Deutsche Bank
Germany
$5.53M -$7.93M -852,851 -59%
SVG
20
Sun Valley Gold
Idaho
$5.12M +$5.12M +551,000 New
Franklin Resources
21
Franklin Resources
California
$3.58M +$980K +105,444 +38%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.49M +$1.21M +129,700 +53%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.35M +$1.66M +174,796 +98%
AAMU
24
Amundi Asset Management US
Massachusetts
$3.3M -$934K -100,439 -22%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.05M -$1.15M -123,441 -27%
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