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Scully Royalty

47 hedge funds and large institutions have $88.9M invested in Scully Royalty in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

19% less funds holding

Funds holding: 5847 (-11)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less capital invested

Capital invested by funds: $166M → $88.9M (-$76.6M)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

81% less call options, than puts

Call options by funds: $91K | Put options by funds: $490K

Holders
47
Holders Change
-11
Holders Change %
-18.97%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
4
Increased
19
Reduced
15
Closed
15
Calls
$91K
Puts
$490K
Net Calls
-$399K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
26
Dynamic Technology Lab
Singapore
$111K +$49K +2,097 +62%
SRC
27
Shufro Rose & Co
New York
$104K -$8.19K -350 -6%
Millennium Management
28
Millennium Management
New York
$95K -$138K -5,907 -56%
MAA
29
Mraz Amerine & Associates
California
$94K
PG
30
PEAK6 Group
Illinois
$73K +$17.5K +749 +26%
OC
31
Oppenheimer & Co
New York
$49K -$131K -5,600 -70%
Goldman Sachs
32
Goldman Sachs
New York
$47K +$53.6K +2,293 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$41K +$33K +1,412 +234%
Creative Planning
34
Creative Planning
Kansas
$37K +$4.68K +200 +12%
AIG
35
American International Group
New York
$23.1K
BPBT
36
Boston Private Bank & Trust
Massachusetts
$20K
Simplex Trading
37
Simplex Trading
Illinois
$17K +$11.7K +499 +131%
Group One Trading
38
Group One Trading
Illinois
$13K -$83.2K -3,559 -85%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$12K +$12.2K +520 +510%
TCOV
40
Trust Company of Vermont
Vermont
$8K
Bessemer Group
41
Bessemer Group
New Jersey
$8K +$9.36K +400 New
Bank of America
42
Bank of America
North Carolina
$4K -$4.07K -174 -46%
Citigroup
43
Citigroup
New York
$4K +$140 +6 +3%
MAA
44
Managed Account Advisors
New Jersey
$2K -$201K -8,604 -99%
FCCM
45
First City Capital Management
Georgia
$1.01K
BSCM
46
Baker Street Capital Management
California
-$3.46M -97,588 Closed
Ameriprise
47
Ameriprise
Minnesota
-$1.73M -48,800 Closed
SCM
48
Snow Capital Management
Pennsylvania
-$1.46M -41,135 Closed
RFC
49
Russell Frank Company
Washington
-$1.25M -35,437 Closed
Invesco
50
Invesco
Georgia
-$546K -15,425 Closed

SRL Hedge Fund Activity: Q1 2015 in Review

47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q1 2015, worth a combined $88.9M — down 46% from $166M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SRL and 4 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Renaissance Technologies, adding an estimated $251K. The largest seller was Baker Street Capital Management, exiting entirely with an estimated $3.46M sold.

  • 47 institutional investors held Scully Royalty (SRL) as of Q1 2015, down from 58 in Q4 2014.
  • Funds reported $88.9M of Scully Royalty stock for Q1 2015, down 46% quarter-over-quarter.
  • 4 funds opened new Scully Royalty positions in Q1 2015 and 15 closed out, a net change of -11 holders.
  • The largest Scully Royalty buyer in Q1 2015 was Renaissance Technologies, an estimated $251K added.
  • The largest Scully Royalty seller in Q1 2015 was Baker Street Capital Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q1 2015.