Scully Royalty
32 hedge funds and large institutions have $41.2M invested in Scully Royalty in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.
157% more capital invested
Capital invested by funds: $16M → $41.2M (+$25.2M)
4.05% more ownership
Funds ownership: 2.32% → 6.37% (+4.1%)
6% less funds holding
Funds holding: 34 → 32 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
+$28.4M |
| 2 |
SWM
Stockman Wealth Management
Billings,
Montana
|
+$148K |
| 3 |
Renaissance Technologies
New York
|
+$106K |
| 4 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$47.3K |
| 5 |
Walleye Trading
New York
|
+$29.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$120K |
| 2 |
Morgan Stanley
New York
|
-$112K |
| 3 |
RC
RBF Capital
San Francisco,
California
|
-$78K |
| 4 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
-$73K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$44.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $6K | -$8.27K | -750 | -53% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
28
Bessemer Group
Woodbridge,
New Jersey
| $4K | – | – | – |
|
29
Group One Trading
Chicago,
Illinois
| $3K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
TCOV
31
Trust Company of Vermont
Brattleboro,
Vermont
| $2K | +$1.98K | +180 | New |
|
|
RC
32
RBF Capital
San Francisco,
California
| – | -$78K | -7,114 | Closed |
|
|
MAA
33
Mraz Amerine & Associates
Modesto,
California
| – | -$73K | -6,682 | Closed |
|
|
AG
34
Algert Global
San Francisco,
California
| – | -$25K | -2,323 | Closed |
|
35
Goldman Sachs
New York
| – | -$24K | -2,178 | Closed |
|
SRL Hedge Fund Activity: Q3 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q3 2016, worth a combined $41.2M — up 157% from $16M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SRL and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was IAT Reinsurance, adding an estimated $28.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $120K.
- 32 institutional investors held Scully Royalty (SRL) as of Q3 2016, down from 34 in Q2 2016.
- Funds reported $41.2M of Scully Royalty stock for Q3 2016, up 157% quarter-over-quarter.
- 3 funds opened new Scully Royalty positions in Q3 2016 and 5 closed out, a net change of -2 holders.
- The largest Scully Royalty buyer in Q3 2016 was IAT Reinsurance, an estimated $28.4M added.
- The largest Scully Royalty seller in Q3 2016 was D.E. Shaw & Co, an estimated $120K sold.
Based on aggregated 13F filings for Q3 2016.