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Scully Royalty

58 hedge funds and large institutions have $67.1M invested in Scully Royalty in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

7% more funds holding

Funds holding: 5458 (+4)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

17% less capital invested

Capital invested by funds: $80.9M → $67.1M (-$13.8M)

89% less call options, than puts

Call options by funds: $167K | Put options by funds: $1.46M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
17
Reduced
16
Closed
10
Calls
$167K
Puts
$1.46M
Net Calls
-$1.29M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
PDT Partners
New York
$486K +$469K +12,232 New
NFGCM
27
Norman Fields Gottscho Capital Management
New York
$467K +$143K +3,720 +46%
PIP
28
Perennial Investment Partners
Australia
$449K +$434K +11,320 New
OC
29
Oppenheimer & Co
New York
$445K
Wells Fargo
30
Wells Fargo
California
$424K -$37.8K -986 -8%
YP
31
Yellowstone Partners
Idaho
$258K +$249K +6,488 New
GT
32
Glenmede Trust
Pennsylvania
$227K -$310K -8,079 -59%
Two Sigma Investments
33
Two Sigma Investments
New York
$213K -$822K -21,431 -80%
NCCM
34
Nine Chapters Capital Management
New Jersey
$184K -$49.9K -1,300 -22%
Citadel Advisors
35
Citadel Advisors
Florida
$181K +$175K +4,554 New
ARTA
36
A.R.T. Advisors
New York
$176K +$58.3K +1,520 +52%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$175K -$335K -8,740 -66%
MAA
38
Mraz Amerine & Associates
California
$172K +$12.6K +328 +8%
MAA
39
Managed Account Advisors
New Jersey
$169K +$164K +4,265 New
HHC
40
Hutchin Hill Capital
New York
$156K +$150K +3,919 New
HPA
41
Hilltop Park Associates
New York
$119K +$115K +3,000 New
EVC
42
Eidelman Virant Capital
Missouri
$79K -$269K -7,000 -78%
Creative Planning
43
Creative Planning
Kansas
$64K
1IC
44
1919 Investment Counsel
Maryland
$62K
Bank of America
45
Bank of America
North Carolina
$55K +$47.6K +1,240 +873%
WA
46
Waverly Advisors
Alabama
$50K +$48.7K +1,270 New
BPBT
47
Boston Private Bank & Trust
Massachusetts
$39K
Deutsche Bank
48
Deutsche Bank
Germany
$23K +$22.3K +580 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$18K +$17.4K +454 New
TCOV
50
Trust Company of Vermont
Vermont
$16K

SRL Hedge Fund Activity: Q1 2014 in Review

58 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q1 2014, worth a combined $67.1M — down 17% from $80.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SRL positions and 10 closed out — a net gain of 4 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.32M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $7.79M sold.

  • 58 institutional investors held Scully Royalty (SRL) as of Q1 2014, up from 54 in Q4 2013.
  • Funds reported $67.1M of Scully Royalty stock for Q1 2014, down 17% quarter-over-quarter.
  • 14 funds opened new Scully Royalty positions in Q1 2014 and 10 closed out, a net change of +4 holders.
  • The largest Scully Royalty buyer in Q1 2014 was Royce & Associates, an estimated $1.32M added.
  • The largest Scully Royalty seller in Q1 2014 was Paradigm Capital Management Inc, an estimated $7.79M sold.

Based on aggregated 13F filings for Q1 2014.