Scully Royalty
35 hedge funds and large institutions have $40.1M invested in Scully Royalty in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
9% more funds holding
Funds holding: 32 → 35 (+3)
0.14% more ownership
Funds ownership: 6.37% → 6.51% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $41.2M → $40.1M (-$1.16M)
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $14K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$167K |
| 2 |
Renaissance Technologies
New York
|
+$134K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$65.8K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$55.6K |
| 5 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
+$40.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$196K |
| 2 |
FRM
Foundation Resource Management
Little Rock,
Arkansas
|
-$168K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$47.4K |
| 4 |
D.E. Shaw & Co
New York
|
-$44.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $17K | +$123 | +12 | +0.7% |
|
27
Walleye Trading
New York
| $14K | -$12.5K | -1,220 | -45% |
|
|
CG
28
Cutler Group
San Francisco,
California
| $10K | -$4.07K | -398 | -28% |
|
|
TCOV
29
Trust Company of Vermont
Brattleboro,
Vermont
| $10K | +$8.8K | +860 | +478% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | – | – | – |
|
31
Simplex Trading
Chicago,
Illinois
| $5K | -$1.43K | -140 | -21% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $4K | -$12K | -1,173 | -72% |
|
33
Group One Trading
Chicago,
Illinois
| $3K | – | – | – |
|
34
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
35
Two Sigma Advisers
New York
| – | -$21K | -2,000 | Closed |
|
36
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -400 | Closed |
|
SRL Hedge Fund Activity: Q4 2016 in Review
35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q4 2016, worth a combined $40.1M — down 2.8% from $41.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SRL positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $167K. The largest seller was Cutter & Co Brokerage, cutting an estimated $196K.
- 35 institutional investors held Scully Royalty (SRL) as of Q4 2016, up from 32 in Q3 2016.
- Funds reported $40.1M of Scully Royalty stock for Q4 2016, down 2.8% quarter-over-quarter.
- 5 funds opened new Scully Royalty positions in Q4 2016 and 2 closed out, a net change of +3 holders.
- The largest Scully Royalty buyer in Q4 2016 was Morgan Stanley, an estimated $167K added.
- The largest Scully Royalty seller in Q4 2016 was Cutter & Co Brokerage, an estimated $196K sold.
Based on aggregated 13F filings for Q4 2016.