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Scully Royalty

42 hedge funds and large institutions have $83.7M invested in Scully Royalty in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $88.9M → $83.7M (-$5.28M)

11% less funds holding

Funds holding: 4742 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

52% less call options, than puts

Call options by funds: $168K | Put options by funds: $351K

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
8
Reduced
16
Closed
10
Calls
$168K
Puts
$351K
Net Calls
-$183K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$52K -$259K -12,015 -82%
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$47K +$49.6K +2,300 New
LPL Financial
28
LPL Financial
California
$44K +$47K +2,181 New
Citadel Advisors
29
Citadel Advisors
Florida
$40K -$90.2K -4,184 -68%
AIG
30
American International Group
New York
$23.1K
Simplex Trading
31
Simplex Trading
Illinois
$19K +$2.18K +101 +11%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$12K -$30.5K -1,416 -70%
Bessemer Group
33
Bessemer Group
New Jersey
$8K
TCOV
34
Trust Company of Vermont
Vermont
$8K
Walleye Trading
35
Walleye Trading
New York
$8K +$8.62K +400 New
Citigroup
36
Citigroup
New York
$4K -$129 -6 -3%
Bank of America
37
Bank of America
North Carolina
$4K
Group One Trading
38
Group One Trading
Illinois
$3K -$10.6K -491 -77%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$2K -$11.2K -520 -84%
TRCT
40
Tower Research Capital (TRC)
New York
$2K +$1.92K +89 New
KC
41
Kidron Capital
Minnesota
-$4.38M -216,000 Closed
DTL
42
Dynamic Technology Lab
Singapore
-$111K -5,477 Closed
Millennium Management
43
Millennium Management
New York
-$95K -4,700 Closed
PG
44
PEAK6 Group
Illinois
-$73K -3,612 Closed
OC
45
Oppenheimer & Co
New York
-$49K -2,400 Closed
Goldman Sachs
46
Goldman Sachs
New York
-$47K -2,293 Closed
Creative Planning
47
Creative Planning
Kansas
-$37K -1,809 Closed
MAA
48
Managed Account Advisors
New Jersey
-$2K -114 Closed
FCCM
49
First City Capital Management
Georgia
-$1.01K -50 Closed
AF
50
Allworth Financial
California
+$43 +2 New

SRL Hedge Fund Activity: Q2 2015 in Review

42 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q2 2015, worth a combined $83.7M — down 5.9% from $88.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SRL and 6 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Paradice Investment Management, adding an estimated $1.04M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $996K.

  • 42 institutional investors held Scully Royalty (SRL) as of Q2 2015, down from 47 in Q1 2015.
  • Funds reported $83.7M of Scully Royalty stock for Q2 2015, down 5.9% quarter-over-quarter.
  • 6 funds opened new Scully Royalty positions in Q2 2015 and 10 closed out, a net change of -4 holders.
  • The largest Scully Royalty buyer in Q2 2015 was Paradice Investment Management, an estimated $1.04M added.
  • The largest Scully Royalty seller in Q2 2015 was Canada Pension Plan Investment Board, an estimated $996K sold.

Based on aggregated 13F filings for Q2 2015.