Scully Royalty
35 hedge funds and large institutions have $14.2M invested in Scully Royalty in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
76% less capital invested
Capital invested by funds: $58.4M → $14.2M (-$44.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $78K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$522K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$480K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$367K |
| 4 |
Morgan Stanley
New York
|
+$198K |
| 5 |
Renaissance Technologies
New York
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
-$31M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.81M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$258K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$205K |
| 5 |
RA
Royce & Associates
New York
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $16K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
28
Bessemer Group
Woodbridge,
New Jersey
| $4K | – | – | – |
|
29
Simplex Trading
Chicago,
Illinois
| $3K | -$2.65K | -220 | -37% |
|
30
Walleye Trading
New York
| $3K | -$1.93K | -160 | -36% |
|
31
Citigroup
New York
| $2K | -$24 | -2 | -1% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $1K | +$843 | +70 | +241% |
|
|
FCCM
33
First City Capital Management
Savannah,
Georgia
| $488 | – | – | – |
|
|
34
Norges Bank
Oslo,
Norway
| – | -$1.81M | -126,599 | Closed |
|
|
OAM
35
Oxford Asset Management
Oxford,
United Kingdom
| – | -$205K | -14,336 | Closed |
|
|
RA
36
Royce & Associates
New York
| – | -$200K | -14,000 | Closed |
|
|
TCOV
37
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$6K | -400 | Closed |
|
38
Barclays
London,
United Kingdom
| – | -$3K | -300 | Closed |
|
39
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -102 | Closed |
|
|
CG
40
Cutler Group
San Francisco,
California
| – | +$421 | +35 | New |
|
SRL Hedge Fund Activity: Q4 2015 in Review
35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q4 2015, worth a combined $14.2M — down 76% from $58.4M a quarter earlier.
Fund positioning in SRL was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 15 trimmed.
The largest buyer was Wells Fargo, adding an estimated $522K. The largest seller was IAT Reinsurance, cutting an estimated $31M.
- 35 institutional investors held Scully Royalty (SRL) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $14.2M of Scully Royalty stock for Q4 2015, down 76% quarter-over-quarter.
- 6 funds opened new Scully Royalty positions in Q4 2015 and 6 closed out, a net change of 0 holders.
- The largest Scully Royalty buyer in Q4 2015 was Wells Fargo, an estimated $522K added.
- The largest Scully Royalty seller in Q4 2015 was IAT Reinsurance, an estimated $31M sold.
Based on aggregated 13F filings for Q4 2015.