Scully Royalty
32 hedge funds and large institutions have $31.5M invested in Scully Royalty in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
0.86% less ownership
Funds ownership: 6.5% → 5.64% (-0.86%)
6% less funds holding
Funds holding: 34 → 32 (-2)
14% less capital invested
Capital invested by funds: $36.5M → $31.5M (-$5.03M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$87.8K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$29.7K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$25.9K |
| 4 |
Millennium Management
New York
|
+$21.8K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$21.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$3.54M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
-$1.11M |
| 3 |
D.E. Shaw & Co
New York
|
-$325K |
| 4 |
Morgan Stanley
New York
|
-$115K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| $9K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
28
Group One Trading
Chicago,
Illinois
| $2K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $1K | -$5.02K | -620 | -86% |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $20 | +$16 | +2 | New |
|
|
PIM
31
Paradice Investment Management
Denver,
Colorado
| – | -$3.54M | -397,140 | Closed |
|
|
2L
32
22NW LP
Seattle,
Washington
| – | -$1.11M | -124,221 | Closed |
|
|
33
D.E. Shaw & Co
New York
| – | -$325K | -36,499 | Closed |
|
|
AW
34
ACG Wealth
Atlanta,
Georgia
| – | -$18K | -2,000 | Closed |
|
35
Walleye Trading
New York
| – | -$6 | -640 | Closed |
|
36
Simplex Trading
Chicago,
Illinois
| – | +$162 | +20 | New |
|
SRL Hedge Fund Activity: Q2 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Scully Royalty (SRL) for Q2 2017, worth a combined $31.5M — down 14% from $36.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SRL and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Cutter & Co Brokerage, adding an estimated $87.8K. The largest seller was Paradice Investment Management, exiting entirely with an estimated $3.54M sold.
- 32 institutional investors held Scully Royalty (SRL) as of Q2 2017, down from 34 in Q1 2017.
- Funds reported $31.5M of Scully Royalty stock for Q2 2017, down 14% quarter-over-quarter.
- 3 funds opened new Scully Royalty positions in Q2 2017 and 5 closed out, a net change of -2 holders.
- The largest Scully Royalty buyer in Q2 2017 was Cutter & Co Brokerage, an estimated $87.8K added.
- The largest Scully Royalty seller in Q2 2017 was Paradice Investment Management, an estimated $3.54M sold.
Based on aggregated 13F filings for Q2 2017.