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Scully Royalty

62 hedge funds and large institutions have $69.4M invested in Scully Royalty in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7% more funds holding

Funds holding: 5862 (+4)

3% more capital invested

Capital invested by funds: $67.1M → $69.4M (+$2.25M)

89% less call options, than puts

Call options by funds: $158K | Put options by funds: $1.45M

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
23
Reduced
12
Closed
7
Calls
$158K
Puts
$1.45M
Net Calls
-$1.29M
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
NFGCM
26
Norman Fields Gottscho Capital Management
New York
$443K -$6.93K -185 -2%
PG
27
PEAK6 Group
Illinois
$430K -$164K -4,367 -28%
OC
28
Oppenheimer & Co
New York
$428K
Wells Fargo
29
Wells Fargo
California
$423K +$14.3K +381 +4%
Northern Trust
30
Northern Trust
Illinois
$423K +$415K +11,063 New
PP
31
PDT Partners
New York
$349K -$116K -3,097 -25%
YP
32
Yellowstone Partners
Idaho
$248K +$112 +3 +0%
MAA
33
Managed Account Advisors
New Jersey
$248K +$82.9K +2,213 +52%
MAA
34
Mraz Amerine & Associates
California
$181K +$15K +400 +9%
SRC
35
Shufro Rose & Co
New York
$175K +$172K +4,580 New
Citadel Advisors
36
Citadel Advisors
Florida
$170K -$4.16K -111 -2%
ARTA
37
A.R.T. Advisors
New York
$170K
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$169K
HPA
39
Hilltop Park Associates
New York
$115K
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$113K +$111K +2,949 New
LPL Financial
41
LPL Financial
California
$112K +$110K +2,937 New
NCCM
42
Nine Chapters Capital Management
New Jersey
$88K -$87.7K -2,340 -50%
EVC
43
Eidelman Virant Capital
Missouri
$77K
MFS
44
MSI Financial Services
Massachusetts
$75K +$62.3K +1,662 +550%
Creative Planning
45
Creative Planning
Kansas
$65K +$3K +80 +5%
1IC
46
1919 Investment Counsel
Maryland
$60K
AIG
47
American International Group
New York
$43.6K +$42.7K +1,140 New
BPBT
48
Boston Private Bank & Trust
Massachusetts
$38K
Group One Trading
49
Group One Trading
Illinois
$35K +$21K +560 +163%
Bank of America
50
Bank of America
North Carolina
$34K -$18.2K -486 -35%

SRL Hedge Fund Activity: Q2 2014 in Review

62 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q2 2014, worth a combined $69.4M — up 3.3% from $67.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SRL positions and 7 closed out — a net gain of 4 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Norges Bank, adding an estimated $4.75M. The largest seller was Greenwood Investments, exiting entirely with an estimated $3.5M sold.

  • 62 institutional investors held Scully Royalty (SRL) as of Q2 2014, up from 58 in Q1 2014.
  • Funds reported $69.4M of Scully Royalty stock for Q2 2014, up 3.3% quarter-over-quarter.
  • 11 funds opened new Scully Royalty positions in Q2 2014 and 7 closed out, a net change of +4 holders.
  • The largest Scully Royalty buyer in Q2 2014 was Norges Bank, an estimated $4.75M added.
  • The largest Scully Royalty seller in Q2 2014 was Greenwood Investments, an estimated $3.5M sold.

Based on aggregated 13F filings for Q2 2014.