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Scully Royalty

35 hedge funds and large institutions have $58.4M invested in Scully Royalty in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $69K | Put options by funds: $55K

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 4235 (-7)

30% less capital invested

Capital invested by funds: $83.7M → $58.4M (-$25.2M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
35
Holders Change
-7
Holders Change %
-16.67%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
9
Closed
11
Calls
$69K
Puts
$55K
Net Calls
+$14K
Net Calls Change
+$197K

SRL Hedge Fund Activity: Q3 2015 in Review

35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q3 2015, worth a combined $58.4M — down 30% from $83.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SRL and 4 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Paradice Investment Management, adding an estimated $222K. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $717K sold.

  • 35 institutional investors held Scully Royalty (SRL) as of Q3 2015, down from 42 in Q2 2015.
  • Funds reported $58.4M of Scully Royalty stock for Q3 2015, down 30% quarter-over-quarter.
  • 4 funds opened new Scully Royalty positions in Q3 2015 and 11 closed out, a net change of -7 holders.
  • The largest Scully Royalty buyer in Q3 2015 was Paradice Investment Management, an estimated $222K added.
  • The largest Scully Royalty seller in Q3 2015 was Canada Pension Plan Investment Board, an estimated $717K sold.

Based on aggregated 13F filings for Q3 2015.