Scully Royalty
34 hedge funds and large institutions have $16M invested in Scully Royalty in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 7 closing their positions.
7% more capital invested
Capital invested by funds: $15M → $16M (+$997K)
0.09% less ownership
Funds ownership: 2.4% → 2.32% (-0.09%)
13% less funds holding
Funds holding: 39 → 34 (-5)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $27K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$144K |
| 2 |
Renaissance Technologies
New York
|
+$76.4K |
| 3 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$23.3K |
| 4 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$19.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$348K |
| 2 |
D.E. Shaw & Co
New York
|
-$102K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$91.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$55.1K |
| 5 |
LPL Financial
San Diego,
California
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $15K | +$5.04K | +549 | +63% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $13K | +$7.58K | +826 | +212% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
29
Bessemer Group
Woodbridge,
New Jersey
| $4K | – | – | – |
|
30
Group One Trading
Chicago,
Illinois
| $3K | -$1.48K | -161 | -37% |
|
|
31
Bank of America
Charlotte,
North Carolina
| $2K | -$55.1K | -6,000 | -97% |
|
|
32
LPL Financial
San Diego,
California
| – | -$40K | -4,322 | Closed |
|
|
EVC
33
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$31.5K | -3,250 | Closed |
|
34
Citadel Advisors
Miami,
Florida
| – | -$28K | -2,835 | Closed |
|
35
Walleye Trading
New York
| – | -$18K | -1,800 | Closed |
|
36
Barclays
London,
United Kingdom
| – | -$3K | -520 | Closed |
|
|
FCCM
37
First City Capital Management
Savannah,
Georgia
| – | -$495 | -50 | Closed |
|
38
Citigroup
New York
| – | -$147 | -16 | Closed |
|
39
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$55 | +6 | New |
|
40
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$257 | +28 | New |
|
SRL Hedge Fund Activity: Q2 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q2 2016, worth a combined $16M — up 6.6% from $15M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SRL and 2 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $144K. The largest seller was Wells Fargo, cutting an estimated $348K.
- 34 institutional investors held Scully Royalty (SRL) as of Q2 2016, down from 39 in Q1 2016.
- Funds reported $16M of Scully Royalty stock for Q2 2016, up 6.6% quarter-over-quarter.
- 2 funds opened new Scully Royalty positions in Q2 2016 and 7 closed out, a net change of -5 holders.
- The largest Scully Royalty buyer in Q2 2016 was Morgan Stanley, an estimated $144K added.
- The largest Scully Royalty seller in Q2 2016 was Wells Fargo, an estimated $348K sold.
Based on aggregated 13F filings for Q2 2016.